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Schroder Gaia Cat Bond I Accumulation Usd (0P0000ZS3G)

Luxembourg

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2,227.540 +1.260 +0.06%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jan 24, 2025	2,227.540	2,227.540	2,227.540	2,227.540	0.06%
Jan 17, 2025	2,226.280	2,226.280	2,226.280	2,226.280	0.06%
Jan 10, 2025	2,225.040	2,225.040	2,225.040	2,225.040	-0.09%
Jan 03, 2025	2,227.030	2,227.030	2,227.030	2,227.030	0.06%
Dec 31, 2024	2,225.690	2,225.690	2,225.690	2,225.690	-0.04%
Dec 27, 2024	2,226.510	2,226.510	2,226.510	2,226.510	0.38%
Dec 20, 2024	2,218.190	2,218.190	2,218.190	2,218.190	0.13%
Dec 13, 2024	2,215.360	2,215.360	2,215.360	2,215.360	0.39%
Dec 06, 2024	2,206.770	2,206.770	2,206.770	2,206.770	0.26%
Nov 29, 2024	2,201.070	2,201.070	2,201.070	2,201.070	0.37%
Nov 22, 2024	2,192.910	2,192.910	2,192.910	2,192.910	0.04%
Nov 15, 2024	2,191.980	2,191.980	2,191.980	2,191.980	0.39%
Nov 08, 2024	2,183.510	2,183.510	2,183.510	2,183.510	0.16%
Nov 01, 2024	2,179.990	2,179.990	2,179.990	2,179.990	0.23%
Oct 31, 2024	2,175.000	2,175.000	2,175.000	2,175.000	0.08%
Oct 25, 2024	2,173.200	2,173.200	2,173.200	2,173.200	0.36%
Oct 18, 2024	2,165.470	2,165.470	2,165.470	2,165.470	0.85%
Oct 11, 2024	2,147.150	2,147.150	2,147.150	2,147.150	-0.72%
Oct 04, 2024	2,162.620	2,162.620	2,162.620	2,162.620	0.30%
Sep 30, 2024	2,156.190	2,156.190	2,156.190	2,156.190	0.20%
Sep 27, 2024	2,151.860	2,151.860	2,151.860	2,151.860	0.43%
Sep 20, 2024	2,142.710	2,142.710	2,142.710	2,142.710	0.54%
Sep 13, 2024	2,131.190	2,131.190	2,131.190	2,131.190	0.54%
Sep 06, 2024	2,119.790	2,119.790	2,119.790	2,119.790	0.54%
Aug 30, 2024	2,108.450	2,108.450	2,108.450	2,108.450	-5.35%
Jan 24, 2025	2,227.540	2,227.540	2,227.540	2,227.540	0.06%
Jan 17, 2025	2,226.280	2,226.280	2,226.280	2,226.280	0.06%
Jan 10, 2025	2,225.040	2,225.040	2,225.040	2,225.040	-0.09%
Jan 03, 2025	2,227.030	2,227.030	2,227.030	2,227.030	0.06%
Dec 31, 2024	2,225.690	2,225.690	2,225.690	2,225.690	-0.04%

Highest: 2,227.540

Lowest: 2,108.450

Difference: 119.090

Average: 2,190.436

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	2,227.540	+1.260	+0.06%