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Schroder Gaia Cat Bond F Accumulation Usd (0P0000ZS3F)

Luxembourg

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1,883.590 -0.920 -0.05%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,883.590	1,883.590	1,884.510	1,883.590	-0.05%
Mar 28, 2025	1,884.510	1,884.510	1,884.510	1,884.510	0.48%
Mar 21, 2025	1,875.450	1,875.450	1,875.450	1,875.450	-0.03%
Mar 14, 2025	1,876.100	1,876.100	1,876.100	1,876.100	0.24%
Mar 07, 2025	1,871.640	1,871.640	1,871.640	1,871.640	0.24%
Feb 28, 2025	1,867.210	1,867.210	1,867.210	1,867.210	0.08%
Feb 21, 2025	1,865.700	1,865.700	1,865.700	1,865.700	0.07%
Feb 14, 2025	1,864.460	1,864.460	1,864.460	1,864.460	0.11%
Feb 07, 2025	1,862.460	1,862.460	1,862.460	1,862.460	-0.05%
Jan 31, 2025	1,863.440	1,863.440	1,863.440	1,863.440	-0.05%
Jan 24, 2025	1,864.360	1,864.360	1,864.360	1,864.360	0.03%
Jan 17, 2025	1,863.880	1,863.880	1,863.880	1,863.880	-0.09%
Jan 03, 2025	1,865.630	1,865.630	1,865.630	1,865.630	0.05%
Dec 31, 2024	1,864.750	1,864.750	1,864.750	1,864.750	-0.05%
Dec 27, 2024	1,865.760	1,865.760	1,865.760	1,865.760	0.34%
Dec 20, 2024	1,859.350	1,859.350	1,859.350	1,859.350	0.10%
Dec 13, 2024	1,857.540	1,857.540	1,857.540	1,857.540	0.36%
Dec 06, 2024	1,850.900	1,850.900	1,850.900	1,850.900	0.23%
Nov 29, 2024	1,846.680	1,846.680	1,846.680	1,846.680	0.34%
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	-3.05%
Mar 31, 2025	1,883.590	1,883.590	1,884.510	1,883.590	-0.05%
Mar 28, 2025	1,884.510	1,884.510	1,884.510	1,884.510	0.48%
Mar 21, 2025	1,875.450	1,875.450	1,875.450	1,875.450	-0.03%
Mar 14, 2025	1,876.100	1,876.100	1,876.100	1,876.100	0.24%
Mar 07, 2025	1,871.640	1,871.640	1,871.640	1,871.640	0.24%

Highest: 1,884.510

Lowest: 1,826.060

Difference: 58.450

Average: 1,861.440

Change %: 0.877

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