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

Luxembourg

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232.030 +0.930 +0.40%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.51M

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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 %
Oct 08, 2025	232.030	232.030	232.030	231.100	0.40%
Oct 07, 2025	231.100	231.100	232.330	231.100	-0.53%
Oct 06, 2025	232.330	232.330	232.330	231.670	0.28%
Oct 03, 2025	231.670	231.670	231.670	230.670	0.43%
Oct 02, 2025	230.670	230.670	230.670	230.670	0.19%
Oct 01, 2025	230.240	230.240	230.240	230.090	0.07%
Sep 30, 2025	230.090	230.090	230.090	229.830	0.11%
Sep 29, 2025	229.830	229.830	229.830	229.560	0.12%
Sep 26, 2025	229.560	229.560	229.560	229.560	-0.07%
Sep 25, 2025	229.720	229.720	229.720	229.720	-0.45%
Sep 24, 2025	230.760	230.760	231.520	230.760	-0.33%
Sep 23, 2025	231.520	231.520	231.600	231.520	-0.03%
Sep 22, 2025	231.600	231.600	231.600	231.600	0.20%
Sep 19, 2025	231.130	231.130	232.050	231.130	-0.40%
Sep 18, 2025	232.050	232.050	232.050	231.220	0.36%
Sep 17, 2025	231.220	231.220	231.740	231.220	-0.22%
Sep 16, 2025	231.740	231.740	231.810	231.740	-0.03%
Sep 15, 2025	231.810	231.810	231.810	231.660	0.06%
Sep 12, 2025	231.660	231.660	231.660	231.660	-0.20%
Sep 11, 2025	232.130	232.130	232.130	232.090	0.02%
Sep 10, 2025	232.090	232.090	232.090	232.090	0.23%

Highest: 232.330

Lowest: 229.560

Difference: 2.770

Average: 231.188

Change %: 0.203

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