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Schroder Gaia Cat Bond F Accumulation Usd (0P0000ZS3F)

Luxembourg

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1,889.530 -0.650 -0.03%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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0P0000ZS3F Historical Data

Get free historical data for 0P0000ZS3F fund. You'll find the end of day price of the Schroder Gaia Cat Bond F 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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Date	Price	Open	High	Low	Change %
May 02, 2025	1,889.530	1,889.530	1,889.530	1,889.530	-0.03%
Apr 30, 2025	1,890.180	1,890.180	1,890.180	1,890.180	0.11%
Apr 25, 2025	1,888.100	1,888.100	1,888.100	1,886.560	0.08%
Apr 17, 2025	1,886.560	1,886.560	1,886.560	1,886.560	0.06%
Apr 11, 2025	1,885.520	1,885.520	1,885.520	1,885.520	0.08%
Apr 04, 2025	1,884.060	1,884.060	1,884.060	1,884.060	0.02%
Mar 31, 2025	1,883.590	1,883.590	1,884.510	1,883.590	-0.05%
Mar 28, 2025	1,884.510	1,884.510	1,884.510	1,884.510	0.48%
Mar 21, 2025	1,875.450	1,875.450	1,875.450	1,875.450	-0.03%
Mar 14, 2025	1,876.100	1,876.100	1,876.100	1,876.100	0.24%
Mar 07, 2025	1,871.640	1,871.640	1,871.640	1,871.640	0.24%
Feb 28, 2025	1,867.210	1,867.210	1,867.210	1,867.210	0.08%
Feb 21, 2025	1,865.700	1,865.700	1,865.700	1,865.700	0.07%
Feb 14, 2025	1,864.460	1,864.460	1,864.460	1,864.460	0.11%
Feb 07, 2025	1,862.460	1,862.460	1,862.460	1,862.460	-0.05%
Jan 31, 2025	1,863.440	1,863.440	1,863.440	1,863.440	-0.05%
Jan 24, 2025	1,864.360	1,864.360	1,864.360	1,864.360	0.03%
Jan 17, 2025	1,863.880	1,863.880	1,863.880	1,863.880	-0.09%
Jan 03, 2025	1,865.630	1,865.630	1,865.630	1,865.630	0.05%
Dec 31, 2024	1,864.750	1,864.750	1,864.750	1,864.750	-0.05%

Highest: 1,890.180

Lowest: 1,862.460

Difference: 27.720

Average: 1,874.856

Change %: 1.274

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