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Schroder Gaia Sirios Us Equity A Accumulation Usd (0P0000Y655)

Luxembourg

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196.740 +0.880 +0.45%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.44M

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0P0000Y655 Historical Data

Get free historical data for 0P0000Y655 fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	196.740	196.740	196.740	196.740	0.45%
Mar 10, 2025	195.860	195.860	195.860	195.860	-2.36%
Mar 07, 2025	200.590	200.590	200.590	200.590	-0.32%
Mar 06, 2025	201.240	201.240	201.240	201.240	-1.71%
Mar 05, 2025	204.740	204.740	204.740	204.740	0.66%
Mar 04, 2025	203.390	203.390	203.390	203.390	-0.78%
Mar 03, 2025	204.990	204.990	204.990	204.990	-0.56%
Feb 28, 2025	206.140	206.140	206.140	206.140	0.54%
Feb 27, 2025	205.040	205.040	205.040	205.040	-0.50%
Feb 26, 2025	206.080	206.080	206.080	206.080	0.98%
Feb 25, 2025	204.090	204.090	204.090	204.090	-0.25%
Feb 24, 2025	204.610	204.610	204.610	204.610	-0.69%
Feb 21, 2025	206.030	206.030	206.030	206.030	-1.23%
Feb 20, 2025	208.590	208.590	208.590	208.590	-0.72%
Feb 19, 2025	210.100	210.100	210.100	210.100	-0.25%
Feb 18, 2025	210.620	210.620	210.620	210.620	-0.14%
Feb 14, 2025	210.920	210.920	210.920	210.920	-0.06%
Feb 13, 2025	211.040	211.040	211.040	211.040	-0.03%
Feb 12, 2025	211.100	211.100	211.100	211.100	-0.35%

Highest: 211.100

Lowest: 195.860

Difference: 15.240

Average: 205.364

Change %: -7.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	196.740	+0.880	+0.45%