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

Luxembourg

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203.200 -0.190 -0.09%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 201.35M

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 %
Sep 05, 2024	203.200	203.200	203.200	203.200	-0.09%
Sep 04, 2024	203.390	203.390	203.390	203.390	-0.13%
Sep 03, 2024	203.650	203.650	203.650	203.650	-1.43%
Aug 30, 2024	206.600	206.600	206.600	206.600	0.51%
Aug 29, 2024	205.560	205.560	205.560	205.560	0.38%
Aug 28, 2024	204.780	204.780	204.780	204.780	-0.02%
Aug 27, 2024	204.830	204.830	204.830	204.830	0.26%
Aug 26, 2024	204.300	204.300	204.300	204.300	-0.35%
Aug 23, 2024	205.010	205.010	205.010	205.010	0.32%
Aug 22, 2024	204.350	204.350	204.350	204.350	-0.19%
Aug 21, 2024	204.740	204.740	204.740	204.740	0.16%
Aug 20, 2024	204.420	204.420	204.420	204.420	-0.16%
Aug 19, 2024	204.750	204.750	204.750	204.750	0.39%
Aug 16, 2024	203.950	203.950	203.950	203.950	-0.12%
Aug 15, 2024	204.190	204.190	204.190	204.190	1.04%
Aug 14, 2024	202.080	202.080	202.080	202.080	0.37%
Aug 13, 2024	201.330	201.330	201.330	201.330	0.48%
Aug 12, 2024	200.370	200.370	200.370	200.370	0.01%
Aug 09, 2024	200.340	200.340	200.340	200.340	0.35%
Aug 08, 2024	199.650	199.650	199.650	199.650	1.38%
Aug 07, 2024	196.940	196.940	196.940	196.940	0.31%

Highest: 206.600

Lowest: 196.940

Difference: 9.660

Average: 203.259

Change %: 3.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	203.200	-0.190	-0.09%