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

Luxembourg

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1,681.000 -1.590 -0.09%

07/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571495

Asset Class: Bond

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	1,681.000	1,681.000	1,681.000	1,681.000	-0.09%
Jan 31, 2025	1,682.590	1,682.590	1,682.590	1,682.590	-0.13%
Jan 24, 2025	1,684.720	1,684.720	1,684.720	1,684.720	-0.00%
Jan 17, 2025	1,684.780	1,684.780	1,684.780	1,684.780	-0.21%
Jan 03, 2025	1,688.340	1,688.340	1,688.340	1,688.340	0.01%
Dec 31, 2024	1,688.170	1,688.170	1,688.170	1,688.170	-0.09%
Dec 27, 2024	1,689.760	1,689.760	1,689.760	1,689.760	0.29%
Dec 20, 2024	1,684.910	1,684.910	1,684.910	1,684.910	0.06%
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	-3.56%
Feb 07, 2025	1,681.000	1,681.000	1,681.000	1,681.000	-0.09%
Jan 31, 2025	1,682.590	1,682.590	1,682.590	1,682.590	-0.13%
Jan 24, 2025	1,684.720	1,684.720	1,684.720	1,684.720	-0.00%
Jan 17, 2025	1,684.780	1,684.780	1,684.780	1,684.780	-0.21%

Highest: 1,689.760

Lowest: 1,621.100

Difference: 68.660

Average: 1,667.828

Change %: -0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,681.000	-1.590	-0.09%