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Schroder Gaia Sirios Us Equity C Accumulation Usd (0P0000Y658)

Luxembourg

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220.340 +3.520 +1.62%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.7M

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0P0000Y658 Historical Data

Get free historical data for 0P0000Y658 fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity C 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 %
May 12, 2025	220.340	220.340	220.340	216.820	1.62%
May 09, 2025	216.820	216.820	218.730	216.820	-0.87%
May 08, 2025	218.730	218.730	218.730	218.730	-0.02%
May 07, 2025	218.780	218.780	218.780	218.170	0.28%
May 06, 2025	218.170	218.170	218.170	218.170	-0.19%
May 05, 2025	218.590	218.590	218.730	218.590	-0.06%
May 02, 2025	218.730	218.730	218.730	216.160	1.19%
May 01, 2025	216.160	216.160	216.160	215.600	0.26%
Apr 30, 2025	215.600	215.600	215.600	214.870	0.34%
Apr 29, 2025	214.870	214.870	214.870	213.600	0.59%
Apr 28, 2025	213.600	213.600	213.600	213.600	-0.30%
Apr 25, 2025	214.240	214.240	214.240	214.240	0.47%
Apr 24, 2025	213.230	213.230	213.230	213.230	1.19%
Apr 23, 2025	210.720	210.720	210.720	207.610	1.50%
Apr 22, 2025	207.610	207.610	207.610	207.610	-0.01%
Apr 17, 2025	207.640	207.640	207.640	207.640	-0.33%
Apr 16, 2025	208.320	208.320	210.360	208.320	-0.97%
Apr 15, 2025	210.360	210.360	210.360	208.860	0.72%
Apr 14, 2025	208.860	208.860	208.860	208.340	0.25%

Highest: 220.340

Lowest: 207.610

Difference: 12.730

Average: 214.283

Change %: 5.760

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