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Schroder Gaia Cat Bond I Accumulation Usd (0P0000ZS3G)

Luxembourg

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2,416.310 +4.030 +0.17%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Sep 30, 2025	2,416.310	2,416.310	2,416.310	2,416.310	0.17%
Sep 26, 2025	2,412.280	2,412.280	2,412.280	2,412.280	0.34%
Sep 19, 2025	2,403.990	2,403.990	2,403.990	2,403.990	0.41%
Sep 12, 2025	2,394.220	2,394.220	2,394.220	2,394.220	0.55%
Sep 05, 2025	2,381.020	2,381.020	2,381.020	2,381.020	0.38%
Aug 29, 2025	2,372.020	2,372.020	2,372.020	2,372.020	0.44%
Aug 22, 2025	2,361.700	2,361.700	2,361.700	2,361.700	0.42%
Aug 15, 2025	2,351.880	2,351.880	2,351.880	2,351.880	0.44%
Aug 08, 2025	2,341.510	2,341.510	2,341.510	2,341.510	0.33%
Aug 01, 2025	2,333.830	2,333.830	2,333.830	2,332.950	0.04%
Jul 31, 2025	2,332.950	2,332.950	2,332.950	2,332.950	0.27%
Jul 25, 2025	2,326.740	2,326.740	2,326.740	2,326.740	0.38%
Jul 18, 2025	2,317.920	2,317.920	2,317.920	2,317.920	0.17%
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%

Highest: 2,416.310

Lowest: 2,286.310

Difference: 130.000

Average: 2,342.074

Change %: 5.876

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