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

Luxembourg

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249.710 +0.590 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.33M

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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 %
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%
Jun 24, 2025	248.850	248.850	248.850	246.340	1.02%
Jun 23, 2025	246.340	246.340	246.340	246.340	0.46%
Jun 20, 2025	245.220	245.220	245.220	245.220	-0.08%
Jun 18, 2025	245.410	245.410	245.410	245.080	0.13%
Jun 17, 2025	245.080	245.080	245.080	245.080	-0.28%
Jun 16, 2025	245.770	245.770	245.770	244.850	0.38%
Jun 13, 2025	244.850	244.850	244.850	244.850	-0.68%
Jun 12, 2025	246.520	246.520	246.520	246.160	0.15%
Jun 11, 2025	246.160	246.160	246.160	245.710	0.18%
Jun 10, 2025	245.710	245.710	246.100	245.710	-0.16%
Jun 09, 2025	246.100	246.100	246.510	246.100	-0.17%
Jun 06, 2025	246.510	246.510	246.510	246.510	0.08%
Jun 05, 2025	246.320	246.320	246.320	245.980	0.14%
Jun 04, 2025	245.980	245.980	245.980	245.980	0.25%
Jun 03, 2025	245.360	245.360	245.360	244.440	0.38%
Jun 02, 2025	244.440	244.440	244.440	243.790	0.27%
May 30, 2025	243.790	243.790	244.020	243.790	-0.09%

Highest: 249.710

Lowest: 243.790

Difference: 5.920

Average: 246.171

Change %: 2.332

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