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Schroder Gaia Sirios Us Equity C Accumulation Usd (0P0000Y658)

Luxembourg

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209.730 +0.940 +0.45%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.44M

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0P0000Y658 Historical Data

Get free historical data for 0P0000Y658 fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity C 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 %
Mar 11, 2025	209.730	209.730	209.730	209.730	0.45%
Mar 10, 2025	208.790	208.790	208.790	208.790	-2.35%
Mar 07, 2025	213.820	213.820	213.820	213.820	-0.29%
Mar 06, 2025	214.440	214.440	214.440	214.440	-1.68%
Mar 05, 2025	218.100	218.100	218.100	218.100	0.66%
Mar 04, 2025	216.660	216.660	216.660	216.660	-0.78%
Mar 03, 2025	218.370	218.370	218.370	218.370	-0.55%
Feb 28, 2025	219.580	219.580	219.580	219.580	0.54%
Feb 27, 2025	218.400	218.400	218.400	218.400	-0.51%
Feb 26, 2025	219.510	219.510	219.510	219.510	0.98%
Feb 25, 2025	217.380	217.380	217.380	217.380	-0.25%
Feb 24, 2025	217.930	217.930	217.930	217.930	-0.69%
Feb 21, 2025	219.440	219.440	219.440	219.440	-1.23%
Feb 20, 2025	222.170	222.170	222.170	222.170	-0.72%
Feb 19, 2025	223.780	223.780	223.780	223.780	-0.25%
Feb 18, 2025	224.330	224.330	224.330	224.330	-0.14%
Feb 14, 2025	224.640	224.640	224.640	224.640	-0.05%
Feb 13, 2025	224.760	224.760	224.760	224.760	-0.03%
Feb 12, 2025	224.820	224.820	224.820	224.820	-0.35%

Highest: 224.820

Lowest: 208.790

Difference: 16.030

Average: 218.771

Change %: -7.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	209.730	+0.940	+0.45%