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Schroder Gaia Sirios Us Equity A Accumulation Usd (0P0000Y655)

Luxembourg

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204.600 +1.410 +0.69%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.26M

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0P0000Y655 Historical Data

Get free historical data for 0P0000Y655 fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity A 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	204.600	204.600	204.600	204.600	0.69%
Dec 31, 2024	203.190	203.190	203.190	203.190	-0.13%
Dec 30, 2024	203.450	203.450	203.450	203.450	-0.37%
Dec 27, 2024	204.210	204.210	204.210	204.210	-0.23%
Dec 23, 2024	204.680	204.680	204.680	204.680	0.39%
Dec 20, 2024	203.880	203.880	203.880	203.880	0.26%
Dec 19, 2024	203.350	203.350	203.350	203.350	0.11%
Dec 18, 2024	203.130	203.130	203.130	203.130	-0.79%
Dec 17, 2024	204.750	204.750	204.750	204.750	-0.13%
Dec 16, 2024	205.020	205.020	205.020	205.020	0.24%
Dec 13, 2024	204.530	204.530	204.530	204.530	0.24%
Dec 12, 2024	204.040	204.040	204.040	204.040	-0.67%
Dec 11, 2024	205.410	205.410	205.410	205.410	0.84%
Dec 10, 2024	203.700	203.700	203.700	203.700	-0.59%
Dec 09, 2024	204.900	204.900	204.900	204.900	-0.55%
Dec 06, 2024	206.040	206.040	206.040	206.040	0.06%
Dec 05, 2024	205.920	205.920	205.920	205.920	-0.12%
Dec 04, 2024	206.170	206.170	206.170	206.170	0.62%
Dec 03, 2024	204.900	204.900	204.900	204.900	0.33%

Highest: 206.170

Lowest: 203.130

Difference: 3.040

Average: 204.519

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	204.600	+1.410	+0.69%