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Schroder Gaia Cat Bond I Accumulation Chf Hedged (0P0000ZS3I)

Luxembourg

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1,715.110 +3.490 +0.20%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0951571495

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000ZS3I Historical Data

Get free historical data for 0P0000ZS3I fund. You'll find the end of day price of the Schroder Gaia Cat Bond I Accumulation Chf Hedged 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	1,715.110	1,715.110	1,715.110	1,715.110	0.20%
Jul 04, 2025	1,711.620	1,711.620	1,711.620	1,711.620	0.05%
Jun 30, 2025	1,710.680	1,710.680	1,710.680	1,709.250	0.08%
Jun 27, 2025	1,709.250	1,709.250	1,709.250	1,709.250	0.31%
Jun 20, 2025	1,703.940	1,703.940	1,703.940	1,703.940	0.05%
Jun 13, 2025	1,703.070	1,703.070	1,703.070	1,703.070	0.07%
Jun 06, 2025	1,701.870	1,701.870	1,701.870	1,701.870	0.09%
May 30, 2025	1,700.280	1,700.280	1,700.280	1,700.280	0.11%
May 23, 2025	1,698.370	1,698.370	1,698.370	1,698.370	0.06%
May 16, 2025	1,697.350	1,697.350	1,697.350	1,697.350	0.23%
May 09, 2025	1,693.420	1,693.420	1,693.420	1,693.420	-0.10%
May 02, 2025	1,695.040	1,695.040	1,695.040	1,695.040	-0.08%
Apr 30, 2025	1,696.330	1,696.330	1,696.330	1,696.330	0.10%
Apr 25, 2025	1,694.720	1,694.720	1,694.720	1,694.030	0.04%
Apr 17, 2025	1,694.030	1,694.030	1,694.030	1,694.030	-0.00%
Apr 11, 2025	1,694.100	1,694.100	1,694.100	1,694.100	0.02%
Apr 04, 2025	1,693.780	1,693.780	1,693.780	1,693.780	-0.03%
Mar 31, 2025	1,694.350	1,694.350	1,695.360	1,694.350	-0.06%
Mar 28, 2025	1,695.360	1,695.360	1,695.360	1,695.360	0.44%
Mar 21, 2025	1,687.980	1,687.980	1,687.980	1,687.980	-0.10%

Highest: 1,715.110

Lowest: 1,687.980

Difference: 27.130

Average: 1,699.532

Change %: 1.509

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