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Schroder Gaia Cat Bond F Distribution Usd (0P000176SX)

Luxembourg

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1,185.450 +1.270 +0.11%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323608809

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P000176SX Historical Data

Get free historical data for 0P000176SX fund. You'll find the end of day price of the Schroder Gaia Cat Bond F Distribution 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,185.450	1,185.450	1,185.450	1,185.450	0.11%
Feb 07, 2025	1,184.180	1,184.180	1,184.180	1,184.180	-0.05%
Jan 31, 2025	1,184.800	1,184.800	1,184.800	1,184.800	-0.05%
Jan 24, 2025	1,185.380	1,185.380	1,185.380	1,185.380	0.03%
Jan 17, 2025	1,185.070	1,185.070	1,185.070	1,185.070	-0.65%
Jan 10, 2025	1,192.810	1,192.810	1,192.810	1,192.810	-0.12%
Jan 03, 2025	1,194.240	1,194.240	1,194.240	1,194.240	0.05%
Dec 31, 2024	1,193.670	1,193.670	1,193.670	1,193.670	-0.05%
Dec 27, 2024	1,194.320	1,194.320	1,194.320	1,194.320	0.34%
Dec 20, 2024	1,190.220	1,190.220	1,190.220	1,190.220	-0.76%
Dec 13, 2024	1,199.380	1,199.380	1,199.380	1,199.380	0.36%
Dec 06, 2024	1,195.090	1,195.090	1,195.090	1,195.090	0.23%
Nov 29, 2024	1,192.360	1,192.360	1,192.360	1,192.360	0.34%
Nov 22, 2024	1,188.300	1,188.300	1,188.300	1,188.300	0.01%
Nov 15, 2024	1,188.160	1,188.160	1,188.160	1,188.160	-0.31%
Nov 08, 2024	1,191.890	1,191.890	1,191.890	1,191.890	0.13%
Nov 01, 2024	1,190.330	1,190.330	1,190.330	1,190.330	0.22%
Oct 31, 2024	1,187.670	1,187.670	1,187.670	1,187.670	0.06%
Oct 25, 2024	1,187.000	1,187.000	1,187.000	1,187.000	0.33%
Oct 18, 2024	1,183.130	1,183.130	1,183.130	1,183.130	0.50%
Oct 11, 2024	1,177.200	1,177.200	1,177.200	1,177.200	-0.75%
Oct 04, 2024	1,186.040	1,186.040	1,186.040	1,186.040	0.28%
Sep 30, 2024	1,182.720	1,182.720	1,182.720	1,182.720	0.19%
Sep 27, 2024	1,180.500	1,180.500	1,180.500	1,180.500	0.40%
Sep 20, 2024	1,175.830	1,175.830	1,175.830	1,175.830	-0.38%
Sep 13, 2024	1,180.310	1,180.310	1,180.310	1,180.310	-0.43%
Feb 14, 2025	1,185.450	1,185.450	1,185.450	1,185.450	0.11%
Feb 07, 2025	1,184.180	1,184.180	1,184.180	1,184.180	-0.05%
Jan 31, 2025	1,184.800	1,184.800	1,184.800	1,184.800	-0.05%
Jan 24, 2025	1,185.380	1,185.380	1,185.380	1,185.380	0.03%

Highest: 1,199.380

Lowest: 1,175.830

Difference: 23.550

Average: 1,187.195

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,185.450	+1.270	+0.11%