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

Luxembourg

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224.940 +0.300 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.33M

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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 %
Jun 05, 2025	224.940	224.940	224.940	224.640	0.13%
Jun 04, 2025	224.640	224.640	224.640	224.640	0.24%
Jun 03, 2025	224.100	224.100	224.100	223.300	0.36%
Jun 02, 2025	223.300	223.300	223.300	222.740	0.25%
May 30, 2025	222.740	222.740	222.940	222.740	-0.09%
May 29, 2025	222.940	222.940	222.940	222.940	0.01%
May 28, 2025	222.920	222.920	222.920	222.370	0.25%
May 27, 2025	222.370	222.370	222.370	222.370	0.93%
May 23, 2025	220.330	220.330	220.950	220.330	-0.28%
May 22, 2025	220.950	220.950	220.950	220.820	0.06%
May 21, 2025	220.820	220.820	221.820	220.820	-0.45%
May 20, 2025	221.820	221.820	222.230	221.820	-0.18%
May 19, 2025	222.230	222.230	222.230	221.460	0.35%
May 16, 2025	221.460	221.460	221.460	221.460	0.10%
May 15, 2025	221.230	221.230	221.610	221.230	-0.17%
May 14, 2025	221.610	221.610	221.610	221.560	0.02%
May 13, 2025	221.560	221.560	221.560	220.340	0.55%
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%

Highest: 224.940

Lowest: 216.820

Difference: 8.120

Average: 221.649

Change %: 3.103

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