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Schroder Gaia Sirios Us Equity E Accumulation Usd (0P0000Y65A)

Luxembourg

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236.670 +0.410 +0.17%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.53M

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0P0000Y65A Historical Data

Get free historical data for 0P0000Y65A fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity E 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 13, 2024	236.670	236.670	236.670	236.670	0.17%
Nov 12, 2024	236.260	236.260	236.260	236.260	-0.70%
Nov 11, 2024	237.920	237.920	237.920	237.920	0.49%
Nov 08, 2024	236.750	236.750	236.750	236.750	0.05%
Nov 07, 2024	236.640	236.640	236.640	236.640	0.31%
Nov 06, 2024	235.920	235.920	235.920	235.920	1.05%
Nov 05, 2024	233.480	233.480	233.480	233.480	0.96%
Nov 04, 2024	231.270	231.270	231.270	231.270	-0.17%
Nov 01, 2024	231.660	231.660	231.660	231.660	0.45%
Oct 31, 2024	230.630	230.630	230.630	230.630	-0.65%
Oct 30, 2024	232.140	232.140	232.140	232.140	-0.12%
Oct 29, 2024	232.420	232.420	232.420	232.420	0.44%
Oct 28, 2024	231.400	231.400	231.400	231.400	-0.28%
Oct 25, 2024	232.040	232.040	232.040	232.040	-0.02%
Oct 24, 2024	232.080	232.080	232.080	232.080	0.20%
Oct 23, 2024	231.620	231.620	231.620	231.620	-0.23%
Oct 22, 2024	232.160	232.160	232.160	232.160	-0.26%
Oct 21, 2024	232.760	232.760	232.760	232.760	0.19%
Oct 18, 2024	232.310	232.310	232.310	232.310	0.13%
Oct 17, 2024	232.010	232.010	232.010	232.010	0.45%
Oct 16, 2024	230.970	230.970	230.970	230.970	0.00%
Oct 15, 2024	230.960	230.960	230.960	230.960	-0.69%
Oct 14, 2024	232.570	232.570	232.570	232.570	0.42%

Highest: 237.920

Lowest: 230.630

Difference: 7.290

Average: 233.158

Change %: 2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	236.670	+0.410	+0.17%