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Schroder Gaia Cat Bond If Accumulation Chf Hedged (0P0000ZS3E)

Luxembourg

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1,474.500 +2.360 +0.16%

07/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571222

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZS3E Historical Data

Get free historical data for 0P0000ZS3E fund. You'll find the end of day price of the Schroder Gaia Cat Bond If 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	1,474.500	1,474.500	1,474.500	1,474.500	0.16%
Feb 28, 2025	1,472.140	1,472.140	1,472.140	1,472.140	0.04%
Feb 21, 2025	1,471.510	1,471.510	1,471.510	1,471.510	-0.01%
Feb 14, 2025	1,471.730	1,471.730	1,471.730	1,471.730	0.04%
Feb 07, 2025	1,471.190	1,471.190	1,471.190	1,471.190	-0.12%
Jan 31, 2025	1,472.920	1,472.920	1,472.920	1,472.920	-0.15%
Jan 24, 2025	1,475.130	1,475.130	1,475.130	1,475.130	-0.03%
Jan 17, 2025	1,475.510	1,475.510	1,475.510	1,475.510	-0.06%
Jan 10, 2025	1,476.400	1,476.400	1,476.400	1,476.400	-0.20%
Jan 03, 2025	1,479.290	1,479.290	1,479.290	1,479.290	0.00%
Dec 31, 2024	1,479.280	1,479.280	1,479.280	1,479.280	-0.10%
Dec 27, 2024	1,480.780	1,480.780	1,480.780	1,480.780	0.26%
Dec 20, 2024	1,476.870	1,476.870	1,476.870	1,476.870	0.03%
Dec 13, 2024	1,476.400	1,476.400	1,476.400	1,476.400	0.29%
Dec 06, 2024	1,472.170	1,472.170	1,472.170	1,472.170	0.14%
Nov 29, 2024	1,470.040	1,470.040	1,470.040	1,470.040	0.29%
Nov 22, 2024	1,465.830	1,465.830	1,465.830	1,465.830	-0.04%
Nov 15, 2024	1,466.430	1,466.430	1,466.430	1,466.430	0.31%
Nov 08, 2024	1,461.890	1,461.890	1,461.890	1,461.890	0.05%
Nov 01, 2024	1,461.120	1,461.120	1,461.120	1,461.120	0.21%
Oct 31, 2024	1,458.010	1,458.010	1,458.010	1,458.010	-0.01%
Oct 25, 2024	1,458.190	1,458.190	1,458.190	1,458.190	0.26%
Oct 18, 2024	1,454.340	1,454.340	1,454.340	1,454.340	0.76%
Oct 11, 2024	1,443.330	1,443.330	1,443.330	1,443.330	-0.83%
Oct 04, 2024	1,455.440	1,455.440	1,455.440	1,455.440	0.20%
Sep 30, 2024	1,452.590	1,452.590	1,452.590	1,452.590	0.20%
Sep 27, 2024	1,449.620	1,449.620	1,449.620	1,449.620	-1.69%
Mar 07, 2025	1,474.500	1,474.500	1,474.500	1,474.500	0.16%
Feb 28, 2025	1,472.140	1,472.140	1,472.140	1,472.140	0.04%
Feb 21, 2025	1,471.510	1,471.510	1,471.510	1,471.510	-0.01%

Highest: 1,480.780

Lowest: 1,443.330

Difference: 37.450

Average: 1,468.027

Change %: 0.188

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