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

Luxembourg

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241.020 +4.040 +1.70%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.72M

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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 %
May 12, 2025	241.020	241.020	241.020	236.980	1.70%
May 09, 2025	236.980	236.980	239.180	236.980	-0.92%
May 08, 2025	239.180	239.180	239.180	239.180	-0.02%
May 07, 2025	239.230	239.230	239.230	238.530	0.29%
May 06, 2025	238.530	238.530	238.530	238.530	-0.21%
May 05, 2025	239.020	239.020	239.170	239.020	-0.06%
May 02, 2025	239.170	239.170	239.170	236.220	1.25%
May 01, 2025	236.220	236.220	236.220	235.570	0.28%
Apr 30, 2025	235.570	235.570	235.570	234.850	0.31%
Apr 29, 2025	234.850	234.850	234.850	233.450	0.60%
Apr 28, 2025	233.450	233.450	233.450	233.450	-0.30%
Apr 25, 2025	234.150	234.150	234.150	234.150	0.47%
Apr 24, 2025	233.050	233.050	233.050	233.050	1.19%
Apr 23, 2025	230.300	230.300	230.300	226.900	1.50%
Apr 22, 2025	226.900	226.900	226.900	226.900	-0.01%
Apr 17, 2025	226.920	226.920	226.920	226.920	-0.33%
Apr 16, 2025	227.670	227.670	229.880	227.670	-0.96%
Apr 15, 2025	229.880	229.880	229.880	228.240	0.72%
Apr 14, 2025	228.240	228.240	228.240	227.670	0.25%

Highest: 241.020

Lowest: 226.900

Difference: 14.120

Average: 234.228

Change %: 5.864

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