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

Luxembourg

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227.670 -2.210 -0.96%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885728153

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.13M

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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 %
Apr 16, 2025	227.670	227.670	229.880	227.670	-0.96%
Apr 15, 2025	229.880	229.880	229.880	228.240	0.72%
Apr 14, 2025	228.240	228.240	228.240	227.670	0.25%
Apr 11, 2025	227.670	227.670	227.670	227.670	0.61%
Apr 10, 2025	226.290	226.290	228.990	226.290	-1.18%
Apr 09, 2025	228.990	228.990	228.990	219.820	4.17%
Apr 08, 2025	219.820	219.820	219.820	219.820	0.28%
Apr 07, 2025	219.210	219.210	219.210	219.100	0.05%
Apr 04, 2025	219.100	219.100	219.100	219.100	-3.44%
Apr 03, 2025	226.910	226.910	226.910	226.910	-3.40%
Apr 02, 2025	234.900	234.900	234.900	233.140	0.75%
Apr 01, 2025	233.140	233.140	233.140	233.140	0.81%
Mar 31, 2025	231.260	231.260	231.920	231.260	-0.28%
Mar 28, 2025	231.920	231.920	231.920	231.920	-0.66%
Mar 27, 2025	233.460	233.460	234.960	233.460	-0.64%
Mar 26, 2025	234.960	234.960	238.130	234.960	-1.33%
Mar 25, 2025	238.130	238.130	238.130	237.970	0.07%
Mar 24, 2025	237.970	237.970	237.970	235.360	1.11%
Mar 21, 2025	235.360	235.360	235.970	235.360	-0.26%
Mar 20, 2025	235.970	235.970	235.970	235.230	0.31%
Mar 19, 2025	235.230	235.230	235.230	235.230	1.07%

Highest: 238.130

Lowest: 219.100

Difference: 19.030

Average: 230.290

Change %: -2.174

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