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

Luxembourg

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246.320 +0.340 +0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.33M

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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 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%
May 29, 2025	244.020	244.020	244.020	244.020	0.01%
May 28, 2025	244.000	244.000	244.000	243.370	0.26%
May 27, 2025	243.370	243.370	243.370	243.370	0.98%
May 23, 2025	241.020	241.020	241.730	241.020	-0.29%
May 22, 2025	241.730	241.730	241.730	241.590	0.06%
May 21, 2025	241.590	241.590	242.740	241.590	-0.47%
May 20, 2025	242.740	242.740	243.200	242.740	-0.19%
May 19, 2025	243.200	243.200	243.200	242.320	0.36%
May 16, 2025	242.320	242.320	242.320	242.320	0.11%
May 15, 2025	242.050	242.050	242.490	242.050	-0.18%
May 14, 2025	242.490	242.490	242.490	242.440	0.02%
May 13, 2025	242.440	242.440	242.440	241.020	0.59%
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%

Highest: 246.320

Lowest: 236.980

Difference: 9.340

Average: 242.537

Change %: 3.266

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