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

Luxembourg

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254.230 +0.570 +0.22%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.81M

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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 %
Jul 24, 2025	254.230	254.230	254.230	254.230	0.22%
Jul 23, 2025	253.660	253.660	253.660	253.660	1.06%
Jul 22, 2025	251.000	251.000	252.750	251.000	-0.69%
Jul 21, 2025	252.750	252.750	253.510	252.750	-0.30%
Jul 18, 2025	253.510	253.510	253.510	253.390	0.05%
Jul 17, 2025	253.390	253.390	253.390	253.390	0.28%
Jul 16, 2025	252.670	252.670	252.670	252.670	-0.19%
Jul 15, 2025	253.150	253.150	253.280	253.150	-0.05%
Jul 14, 2025	253.280	253.280	253.280	252.430	0.34%
Jul 11, 2025	252.430	252.430	252.430	252.190	0.10%
Jul 10, 2025	252.190	252.190	252.190	251.760	0.17%
Jul 09, 2025	251.760	251.760	251.760	250.790	0.39%
Jul 08, 2025	250.790	250.790	251.210	250.790	-0.17%
Jul 07, 2025	251.210	251.210	251.210	251.210	-0.08%
Jul 03, 2025	251.420	251.420	251.420	250.730	0.28%
Jul 02, 2025	250.730	250.730	250.730	249.540	0.48%
Jul 01, 2025	249.540	249.540	251.120	249.540	-0.63%
Jun 30, 2025	251.120	251.120	251.160	251.120	-0.02%
Jun 27, 2025	251.160	251.160	251.160	251.160	0.58%
Jun 26, 2025	249.710	249.710	249.710	249.120	0.24%
Jun 25, 2025	249.120	249.120	249.120	248.850	0.11%

Highest: 254.230

Lowest: 248.850

Difference: 5.380

Average: 251.849

Change %: 2.162

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