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

Luxembourg

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254.780 +0.600 +0.24%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.1M

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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 %
Sep 10, 2025	254.780	254.780	254.780	254.780	0.24%
Sep 09, 2025	254.180	254.180	254.180	254.180	-0.03%
Sep 08, 2025	254.250	254.250	254.250	254.250	0.28%
Sep 05, 2025	253.550	253.550	254.210	253.550	-0.26%
Sep 04, 2025	254.210	254.210	254.210	252.560	0.65%
Sep 03, 2025	252.560	252.560	252.560	252.560	0.11%
Sep 02, 2025	252.290	252.290	252.290	252.290	-0.62%
Aug 29, 2025	253.870	253.870	253.870	253.870	-0.35%
Aug 28, 2025	254.750	254.750	254.750	254.750	-0.11%
Aug 27, 2025	255.030	255.030	255.030	255.030	-0.25%
Aug 26, 2025	255.670	255.670	255.670	253.890	0.70%
Aug 25, 2025	253.890	253.890	254.610	253.890	-0.28%
Aug 22, 2025	254.610	254.610	254.610	252.980	0.64%
Aug 21, 2025	252.980	252.980	252.980	252.980	-0.31%
Aug 20, 2025	253.770	253.770	254.430	253.770	-0.26%
Aug 19, 2025	254.430	254.430	254.430	254.430	-0.15%
Aug 18, 2025	254.820	254.820	255.070	254.820	-0.10%
Aug 15, 2025	255.070	255.070	255.080	255.070	-0.00%
Aug 14, 2025	255.080	255.080	255.080	254.570	0.20%
Aug 13, 2025	254.570	254.570	255.710	254.570	-0.45%
Aug 12, 2025	255.710	255.710	255.710	254.750	0.38%
Aug 11, 2025	254.750	254.750	254.750	254.750	-0.17%

Highest: 255.710

Lowest: 252.290

Difference: 3.420

Average: 254.310

Change %: -0.157

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