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

Luxembourg

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1,683.980 +5.230 +0.31%

13/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571495

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	1,683.980	1,683.980	1,683.980	1,683.980	0.31%
Dec 06, 2024	1,678.750	1,678.750	1,678.750	1,678.750	0.17%
Nov 29, 2024	1,675.950	1,675.950	1,675.950	1,675.950	0.31%
Nov 22, 2024	1,670.790	1,670.790	1,670.790	1,670.790	-0.02%
Nov 15, 2024	1,671.090	1,671.090	1,671.090	1,671.090	0.34%
Nov 08, 2024	1,665.500	1,665.500	1,665.500	1,665.500	0.08%
Nov 01, 2024	1,664.240	1,664.240	1,664.240	1,664.240	0.22%
Oct 31, 2024	1,660.630	1,660.630	1,660.630	1,660.630	0.01%
Oct 25, 2024	1,660.510	1,660.510	1,660.510	1,660.510	0.29%
Oct 18, 2024	1,655.760	1,655.760	1,655.760	1,655.760	0.79%
Oct 11, 2024	1,642.830	1,642.830	1,642.830	1,642.830	-0.81%
Oct 04, 2024	1,656.230	1,656.230	1,656.230	1,656.230	0.21%
Sep 30, 2024	1,652.770	1,652.770	1,652.770	1,652.770	0.22%
Sep 27, 2024	1,649.220	1,649.220	1,649.220	1,649.220	0.35%
Sep 20, 2024	1,643.500	1,643.500	1,643.500	1,643.500	0.45%
Sep 13, 2024	1,636.060	1,636.060	1,636.060	1,636.060	0.46%
Sep 06, 2024	1,628.560	1,628.560	1,628.560	1,628.560	0.46%
Aug 30, 2024	1,621.100	1,621.100	1,621.100	1,621.100	0.50%
Aug 23, 2024	1,613.000	1,613.000	1,613.000	1,613.000	0.36%
Aug 16, 2024	1,607.190	1,607.190	1,607.190	1,607.190	0.68%
Aug 09, 2024	1,596.340	1,596.340	1,596.340	1,596.340	0.39%
Aug 02, 2024	1,590.070	1,590.070	1,590.070	1,590.070	-0.24%
Jul 31, 2024	1,593.960	1,593.960	1,593.960	1,593.960	0.21%
Jul 26, 2024	1,590.690	1,590.690	1,590.690	1,590.690	0.31%
Jul 19, 2024	1,585.820	1,585.820	1,585.820	1,585.820	0.27%
Jul 12, 2024	1,581.530	1,581.530	1,581.530	1,581.530	0.34%
Jul 05, 2024	1,576.100	1,576.100	1,576.100	1,576.100	-6.41%
Dec 13, 2024	1,683.980	1,683.980	1,683.980	1,683.980	0.31%
Dec 06, 2024	1,678.750	1,678.750	1,678.750	1,678.750	0.17%
Nov 29, 2024	1,675.950	1,675.950	1,675.950	1,675.950	0.31%

Highest: 1,683.980

Lowest: 1,576.100

Difference: 107.880

Average: 1,639.695

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,683.980	+5.230	+0.31%