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Schroder GAIA Cat Bond IF Accumulation USD (0P0000ZS3J)

Luxembourg

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2,119.460 +3.360 +0.16%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570687

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000ZS3J Historical Data

Get free historical data for 0P0000ZS3J fund. You'll find the end of day price of the Schroder GAIA Cat Bond IF 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 %
Nov 07, 2025	2,119.460	2,119.460	2,119.460	2,119.460	0.16%
Oct 31, 2025	2,116.100	2,116.100	2,116.100	2,116.100	0.00%
Oct 24, 2025	2,116.010	2,116.010	2,116.010	2,116.010	0.17%
Oct 17, 2025	2,112.320	2,112.320	2,112.320	2,112.320	0.22%
Oct 10, 2025	2,107.760	2,107.760	2,107.760	2,107.760	0.29%
Oct 03, 2025	2,101.640	2,101.640	2,101.640	2,101.640	0.13%
Sep 30, 2025	2,098.870	2,098.870	2,098.870	2,098.870	0.15%
Sep 26, 2025	2,095.650	2,095.650	2,095.650	2,095.650	0.32%
Sep 19, 2025	2,088.920	2,088.920	2,088.920	2,088.920	0.39%
Sep 12, 2025	2,080.890	2,080.890	2,080.890	2,080.890	0.53%
Sep 05, 2025	2,069.890	2,069.890	2,069.890	2,069.890	0.36%
Aug 29, 2025	2,062.530	2,062.530	2,062.530	2,062.530	0.41%
Aug 22, 2025	2,054.010	2,054.010	2,054.010	2,054.010	0.39%
Aug 15, 2025	2,045.940	2,045.940	2,045.940	2,045.940	0.42%
Aug 08, 2025	2,037.370	2,037.370	2,037.370	2,037.370	0.31%
Aug 01, 2025	2,031.150	2,031.150	2,031.150	2,030.450	0.03%
Jul 31, 2025	2,030.450	2,030.450	2,030.450	2,030.450	0.25%
Jul 25, 2025	2,025.440	2,025.440	2,025.440	2,025.440	0.36%
Jul 18, 2025	2,018.220	2,018.220	2,018.220	2,018.220	0.14%
Jul 11, 2025	2,015.300	2,015.300	2,015.300	2,015.300	0.27%

Highest: 2,119.460

Lowest: 2,015.300

Difference: 104.160

Average: 2,071.396

Change %: 5.456

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