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

Luxembourg

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208.320 -2.040 -0.97%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.13M

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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 %
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%
Apr 11, 2025	208.340	208.340	208.340	208.340	0.61%
Apr 10, 2025	207.080	207.080	209.550	207.080	-1.18%
Apr 09, 2025	209.550	209.550	209.550	201.160	4.17%
Apr 08, 2025	201.160	201.160	201.160	201.160	0.28%
Apr 07, 2025	200.600	200.600	200.600	200.500	0.05%
Apr 04, 2025	200.500	200.500	200.500	200.500	-3.45%
Apr 03, 2025	207.660	207.660	207.660	207.660	-3.42%
Apr 02, 2025	215.020	215.020	215.020	213.360	0.78%
Apr 01, 2025	213.360	213.360	213.360	213.360	0.81%
Mar 31, 2025	211.640	211.640	212.250	211.640	-0.29%
Mar 28, 2025	212.250	212.250	212.250	212.250	-0.66%
Mar 27, 2025	213.660	213.660	215.070	213.660	-0.66%
Mar 26, 2025	215.070	215.070	217.820	215.070	-1.26%
Mar 25, 2025	217.820	217.820	217.820	217.680	0.06%
Mar 24, 2025	217.680	217.680	217.680	215.420	1.05%
Mar 21, 2025	215.420	215.420	215.950	215.420	-0.25%
Mar 20, 2025	215.950	215.950	215.950	215.300	0.30%
Mar 19, 2025	215.300	215.300	215.300	215.300	1.08%

Highest: 217.820

Lowest: 200.500

Difference: 17.320

Average: 210.743

Change %: -2.202

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