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

Luxembourg

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216.670 +1.000 +0.46%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 214.71M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	216.670	216.670	216.670	216.670	0.46%
Nov 25, 2024	215.670	215.670	215.670	215.670	-0.52%
Nov 22, 2024	216.800	216.800	216.800	216.800	0.08%
Nov 21, 2024	216.630	216.630	216.630	216.630	0.33%
Nov 20, 2024	215.920	215.920	215.920	215.920	0.06%
Nov 19, 2024	215.790	215.790	215.790	215.790	0.64%
Nov 18, 2024	214.410	214.410	214.410	214.410	-0.12%
Nov 15, 2024	214.660	214.660	214.660	214.660	-0.73%
Nov 14, 2024	216.230	216.230	216.230	216.230	-0.16%
Nov 13, 2024	216.570	216.570	216.570	216.570	0.16%
Nov 12, 2024	216.220	216.220	216.220	216.220	-0.66%
Nov 11, 2024	217.650	217.650	217.650	217.650	0.47%
Nov 08, 2024	216.640	216.640	216.640	216.640	0.04%
Nov 07, 2024	216.550	216.550	216.550	216.550	0.29%
Nov 06, 2024	215.920	215.920	215.920	215.920	0.98%
Nov 05, 2024	213.820	213.820	213.820	213.820	0.90%
Nov 04, 2024	211.920	211.920	211.920	211.920	-0.16%
Nov 01, 2024	212.250	212.250	212.250	212.250	0.42%
Oct 31, 2024	211.360	211.360	211.360	211.360	-0.61%
Oct 30, 2024	212.660	212.660	212.660	212.660	-0.11%
Oct 29, 2024	212.900	212.900	212.900	212.900	0.42%
Oct 28, 2024	212.020	212.020	212.020	212.020	-0.26%

Highest: 217.650

Lowest: 211.360

Difference: 6.290

Average: 214.966

Change %: 1.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	216.670	+1.000	+0.46%