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Schroder Gaia Cat Bond F Accumulation Usd (0P0000ZS3F)

Luxembourg

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1,840.380 +0.220 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570505

Asset Class: Bond

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Historical Data
Holdings

0P0000ZS3F Historical Data

Get free historical data for 0P0000ZS3F fund. You'll find the end of day price of the Schroder Gaia Cat Bond F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,840.380	1,840.380	1,840.380	1,840.380	0.01%
Nov 15, 2024	1,840.160	1,840.160	1,840.160	1,840.160	0.36%
Nov 08, 2024	1,833.600	1,833.600	1,833.600	1,833.600	0.13%
Nov 01, 2024	1,831.200	1,831.200	1,831.200	1,831.200	0.22%
Oct 31, 2024	1,827.090	1,827.090	1,827.090	1,827.090	0.06%
Oct 25, 2024	1,826.060	1,826.060	1,826.060	1,826.060	0.33%
Oct 18, 2024	1,820.110	1,820.110	1,820.110	1,820.110	0.82%
Oct 11, 2024	1,805.250	1,805.250	1,805.250	1,805.250	-0.75%
Oct 04, 2024	1,818.810	1,818.810	1,818.810	1,818.810	0.28%
Sep 30, 2024	1,813.720	1,813.720	1,813.720	1,813.720	0.19%
Sep 27, 2024	1,810.310	1,810.310	1,810.310	1,810.310	0.40%
Sep 20, 2024	1,803.160	1,803.160	1,803.160	1,803.160	0.51%
Sep 13, 2024	1,794.000	1,794.000	1,794.000	1,794.000	0.51%
Sep 06, 2024	1,784.940	1,784.940	1,784.940	1,784.940	0.51%
Aug 30, 2024	1,775.930	1,775.930	1,775.930	1,775.930	0.58%
Aug 23, 2024	1,765.680	1,765.680	1,765.680	1,765.680	0.42%
Aug 16, 2024	1,758.350	1,758.350	1,758.350	1,758.350	0.73%
Aug 09, 2024	1,745.550	1,745.550	1,745.550	1,745.550	0.45%
Aug 02, 2024	1,737.750	1,737.750	1,737.750	1,737.750	-0.20%
Jul 31, 2024	1,741.290	1,741.290	1,741.290	1,741.290	0.22%
Jul 26, 2024	1,737.460	1,737.460	1,737.460	1,737.460	0.35%
Jul 19, 2024	1,731.360	1,731.360	1,731.360	1,731.360	0.33%
Jul 12, 2024	1,725.620	1,725.620	1,725.620	1,725.620	0.40%
Jul 05, 2024	1,718.710	1,718.710	1,718.710	1,718.710	0.09%
Jun 28, 2024	1,717.240	1,717.240	1,717.240	1,717.240	-6.69%
Nov 22, 2024	1,840.380	1,840.380	1,840.380	1,840.380	0.01%
Nov 15, 2024	1,840.160	1,840.160	1,840.160	1,840.160	0.36%
Nov 08, 2024	1,833.600	1,833.600	1,833.600	1,833.600	0.13%
Nov 01, 2024	1,831.200	1,831.200	1,831.200	1,831.200	0.22%
Oct 31, 2024	1,827.090	1,827.090	1,827.090	1,827.090	0.06%

Highest: 1,840.380

Lowest: 1,717.240

Difference: 123.140

Average: 1,792.539

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,840.380	+0.220	+0.01%