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

Luxembourg

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236.780 +1.160 +0.49%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 214.46M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885728153

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	236.780	236.780	236.780	236.780	0.49%
Nov 25, 2024	235.620	235.620	235.620	235.620	-0.55%
Nov 22, 2024	236.930	236.930	236.930	236.930	0.08%
Nov 21, 2024	236.740	236.740	236.740	236.740	0.35%
Nov 20, 2024	235.910	235.910	235.910	235.910	0.06%
Nov 19, 2024	235.760	235.760	235.760	235.760	0.68%
Nov 18, 2024	234.160	234.160	234.160	234.160	-0.12%
Nov 15, 2024	234.450	234.450	234.450	234.450	-0.77%
Nov 14, 2024	236.270	236.270	236.270	236.270	-0.17%
Nov 13, 2024	236.670	236.670	236.670	236.670	0.17%
Nov 12, 2024	236.260	236.260	236.260	236.260	-0.70%
Nov 11, 2024	237.920	237.920	237.920	237.920	0.49%
Nov 08, 2024	236.750	236.750	236.750	236.750	0.05%
Nov 07, 2024	236.640	236.640	236.640	236.640	0.31%
Nov 06, 2024	235.920	235.920	235.920	235.920	1.05%
Nov 05, 2024	233.480	233.480	233.480	233.480	0.96%
Nov 04, 2024	231.270	231.270	231.270	231.270	-0.17%
Nov 01, 2024	231.660	231.660	231.660	231.660	0.45%
Oct 31, 2024	230.630	230.630	230.630	230.630	-0.65%
Oct 30, 2024	232.140	232.140	232.140	232.140	-0.12%
Oct 29, 2024	232.420	232.420	232.420	232.420	0.44%
Oct 28, 2024	231.400	231.400	231.400	231.400	-0.28%

Highest: 237.920

Lowest: 230.630

Difference: 7.290

Average: 234.808

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	236.780	+1.160	+0.49%