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

Luxembourg

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217.750 +1.510 +0.70%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.26M

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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	217.750	217.750	217.750	217.750	0.70%
Dec 31, 2024	216.240	216.240	216.240	216.240	-0.12%
Dec 30, 2024	216.510	216.510	216.510	216.510	-0.37%
Dec 27, 2024	217.320	217.320	217.320	217.320	-0.22%
Dec 23, 2024	217.800	217.800	217.800	217.800	0.40%
Dec 20, 2024	216.940	216.940	216.940	216.940	0.26%
Dec 19, 2024	216.370	216.370	216.370	216.370	0.12%
Dec 18, 2024	216.120	216.120	216.120	216.120	-0.79%
Dec 17, 2024	217.850	217.850	217.850	217.850	-0.13%
Dec 16, 2024	218.130	218.130	218.130	218.130	0.24%
Dec 13, 2024	217.600	217.600	217.600	217.600	0.24%
Dec 12, 2024	217.080	217.080	217.080	217.080	-0.31%
Jan 02, 2025	217.750	217.750	217.750	217.750	0.70%
Dec 31, 2024	216.240	216.240	216.240	216.240	-0.12%
Dec 30, 2024	216.510	216.510	216.510	216.510	-0.37%
Dec 27, 2024	217.320	217.320	217.320	217.320	-0.22%
Dec 23, 2024	217.800	217.800	217.800	217.800	0.40%
Dec 20, 2024	216.940	216.940	216.940	216.940	0.26%
Dec 19, 2024	216.370	216.370	216.370	216.370	0.12%
Dec 18, 2024	216.120	216.120	216.120	216.120	-0.79%
Dec 17, 2024	217.850	217.850	217.850	217.850	-0.13%
Dec 16, 2024	218.130	218.130	218.130	218.130	0.24%
Dec 13, 2024	217.600	217.600	217.600	217.600	0.24%
Dec 12, 2024	217.080	217.080	217.080	217.080	-0.66%
Dec 11, 2024	218.520	218.520	218.520	218.520	0.84%
Dec 10, 2024	216.700	216.700	216.700	216.700	-0.59%
Dec 09, 2024	217.980	217.980	217.980	217.980	-0.54%
Dec 06, 2024	219.170	219.170	219.170	219.170	0.06%
Dec 05, 2024	219.040	219.040	219.040	219.040	-0.12%
Dec 04, 2024	219.310	219.310	219.310	219.310	0.62%

Highest: 219.310

Lowest: 216.120

Difference: 3.190

Average: 217.405

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	217.750	+1.510	+0.70%