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Schroder GAIA Sirios US Equity C Accumulation USD (0P0000Y658)

Luxembourg

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230.780 +0.180 +0.08%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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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 %
Nov 14, 2025	230.780	230.780	230.780	230.600	0.08%
Nov 13, 2025	230.600	230.600	230.600	230.600	-0.75%
Nov 12, 2025	232.350	232.350	232.350	231.650	0.30%
Nov 11, 2025	231.650	231.650	231.650	231.250	0.17%
Nov 10, 2025	231.250	231.250	231.250	230.400	0.37%
Nov 07, 2025	230.400	230.400	230.400	226.150	1.88%
Nov 06, 2025	226.150	226.150	227.560	226.150	-0.62%
Nov 05, 2025	227.560	227.560	227.560	227.560	-0.02%
Nov 04, 2025	227.600	227.600	227.930	227.600	-0.14%
Nov 03, 2025	227.930	227.930	227.930	227.930	0.17%
Oct 31, 2025	227.550	227.550	228.870	227.550	-0.58%
Oct 30, 2025	228.870	228.870	229.500	228.870	-0.27%
Oct 29, 2025	229.500	229.500	229.500	229.500	-0.56%
Oct 28, 2025	230.800	230.800	231.750	230.800	-0.41%
Oct 27, 2025	231.750	231.750	231.980	231.750	-0.10%
Oct 24, 2025	231.980	231.980	231.980	231.980	0.12%
Oct 23, 2025	231.710	231.710	231.710	231.300	0.18%
Oct 22, 2025	231.300	231.300	231.930	231.300	-0.27%
Oct 21, 2025	231.930	231.930	231.930	231.810	0.05%
Oct 20, 2025	231.810	231.810	231.810	231.810	0.56%

Highest: 232.350

Lowest: 226.150

Difference: 6.200

Average: 230.173

Change %: 0.108

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