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

Luxembourg

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238.020 +1.750 +0.74%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.26M

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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 %
Jan 02, 2025	238.020	238.020	238.020	238.020	0.74%
Dec 31, 2024	236.270	236.270	236.270	236.270	-0.14%
Dec 30, 2024	236.590	236.590	236.590	236.590	-0.39%
Dec 27, 2024	237.520	237.520	237.520	237.520	-0.24%
Dec 23, 2024	238.080	238.080	238.080	238.080	0.42%
Dec 20, 2024	237.080	237.080	237.080	237.080	0.27%
Dec 19, 2024	236.430	236.430	236.430	236.430	0.12%
Dec 18, 2024	236.140	236.140	236.140	236.140	-0.84%
Dec 17, 2024	238.150	238.150	238.150	238.150	-0.13%
Dec 16, 2024	238.470	238.470	238.470	238.470	0.26%
Dec 13, 2024	237.860	237.860	237.860	237.860	0.26%
Dec 12, 2024	237.250	237.250	237.250	237.250	-0.70%
Dec 11, 2024	238.920	238.920	238.920	238.920	0.89%
Dec 10, 2024	236.820	236.820	236.820	236.820	-0.62%
Dec 09, 2024	238.300	238.300	238.300	238.300	-0.58%
Dec 06, 2024	239.680	239.680	239.680	239.680	0.06%
Dec 05, 2024	239.530	239.530	239.530	239.530	-0.13%
Dec 04, 2024	239.840	239.840	239.840	239.840	0.66%
Dec 03, 2024	238.270	238.270	238.270	238.270	0.35%

Highest: 239.840

Lowest: 236.140

Difference: 3.700

Average: 237.854

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	238.020	+1.750	+0.74%