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Schroder Gaia Cat Bond I Accumulation Usd (0P0000ZS3G)

Luxembourg

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2,314.040 +6.820 +0.30%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000ZS3G Historical Data

Get free historical data for 0P0000ZS3G fund. You'll find the end of day price of the Schroder Gaia Cat Bond I 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 %
Jul 11, 2025	2,314.040	2,314.040	2,314.040	2,314.040	0.30%
Jul 04, 2025	2,307.220	2,307.220	2,307.220	2,307.220	0.16%
Jun 30, 2025	2,303.580	2,303.580	2,303.580	2,301.050	0.11%
Jun 27, 2025	2,301.050	2,301.050	2,301.050	2,301.050	0.35%
Jun 20, 2025	2,293.000	2,293.000	2,293.000	2,293.000	0.13%
Jun 13, 2025	2,289.910	2,289.910	2,289.910	2,289.910	0.16%
Jun 06, 2025	2,286.310	2,286.310	2,286.310	2,286.310	0.18%
May 30, 2025	2,282.200	2,282.200	2,282.200	2,282.200	0.20%
May 23, 2025	2,277.740	2,277.740	2,277.740	2,277.740	0.15%
May 16, 2025	2,274.360	2,274.360	2,274.360	2,274.360	0.32%
May 09, 2025	2,267.120	2,267.120	2,267.120	2,267.120	-0.00%
May 02, 2025	2,267.200	2,267.200	2,267.200	2,267.200	-0.03%
Apr 30, 2025	2,267.770	2,267.770	2,267.770	2,267.770	0.13%
Apr 25, 2025	2,264.790	2,264.790	2,264.790	2,262.170	0.12%
Apr 17, 2025	2,262.170	2,262.170	2,262.170	2,262.170	0.08%
Apr 11, 2025	2,260.320	2,260.320	2,260.320	2,260.320	0.11%
Apr 04, 2025	2,257.890	2,257.890	2,257.890	2,257.890	0.04%
Mar 31, 2025	2,256.940	2,256.940	2,257.750	2,256.940	-0.04%
Mar 28, 2025	2,257.750	2,257.750	2,257.750	2,257.750	0.51%
Mar 21, 2025	2,246.220	2,246.220	2,246.220	2,246.220	-0.00%

Highest: 2,314.040

Lowest: 2,246.220

Difference: 67.820

Average: 2,276.879

Change %: 3.015

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