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

Luxembourg

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225.940 +0.240 +0.11%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 225.18M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885728070

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	225.940	225.940	225.940	225.940	0.11%
Feb 03, 2025	225.700	225.700	225.700	225.700	-0.56%
Jan 31, 2025	226.980	226.980	226.980	226.980	-0.13%
Jan 30, 2025	227.270	227.270	227.270	227.270	1.47%
Jan 29, 2025	223.980	223.980	223.980	223.980	0.15%
Jan 28, 2025	223.640	223.640	223.640	223.640	1.31%
Jan 27, 2025	220.750	220.750	220.750	220.750	-3.10%
Jan 24, 2025	227.810	227.810	227.810	227.810	-0.53%
Jan 23, 2025	229.020	229.020	229.020	229.020	0.35%
Jan 22, 2025	228.220	228.220	228.220	228.220	0.92%
Jan 21, 2025	226.150	226.150	226.150	226.150	0.97%
Jan 17, 2025	223.970	223.970	223.970	223.970	0.23%
Jan 16, 2025	223.460	223.460	223.460	223.460	0.71%
Jan 15, 2025	221.890	221.890	221.890	221.890	0.64%
Jan 14, 2025	220.470	220.470	220.470	220.470	0.36%
Jan 13, 2025	219.670	219.670	219.670	219.670	-0.48%
Jan 10, 2025	220.730	220.730	220.730	220.730	-0.11%
Jan 08, 2025	220.980	220.980	220.980	220.980	0.10%
Jan 07, 2025	220.760	220.760	220.760	220.760	-0.50%
Jan 06, 2025	221.860	221.860	221.860	221.860	1.19%

Highest: 229.020

Lowest: 219.670

Difference: 9.350

Average: 223.962

Change %: 3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	225.940	+0.240	+0.11%