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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.472 -0.001 -0.01%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946087

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000V27X Historical Data

Get free historical data for 0P0000V27X fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf 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 %
Dec 23, 2024	6.472	6.472	6.472	6.472	-0.01%
Dec 20, 2024	6.472	6.472	6.472	6.472	0.92%
Dec 19, 2024	6.413	6.413	6.413	6.413	-0.83%
Dec 18, 2024	6.467	6.467	6.467	6.467	-0.36%
Dec 17, 2024	6.490	6.490	6.490	6.490	-0.71%
Dec 16, 2024	6.537	6.537	6.537	6.537	-0.21%
Dec 13, 2024	6.550	6.550	6.550	6.550	-0.64%
Dec 12, 2024	6.593	6.593	6.593	6.593	-0.62%
Dec 11, 2024	6.634	6.634	6.634	6.634	0.61%
Dec 10, 2024	6.594	6.594	6.594	6.594	0.33%
Dec 09, 2024	6.572	6.572	6.572	6.572	0.75%
Dec 06, 2024	6.523	6.523	6.523	6.523	0.14%
Dec 05, 2024	6.514	6.514	6.514	6.514	0.30%
Dec 04, 2024	6.494	6.494	6.494	6.494	-0.24%
Dec 03, 2024	6.510	6.510	6.510	6.510	0.64%
Dec 02, 2024	6.469	6.469	6.469	6.469	-0.50%
Nov 29, 2024	6.501	6.501	6.501	6.501	-0.15%
Nov 27, 2024	6.511	6.511	6.511	6.511	-0.26%
Nov 26, 2024	6.527	6.527	6.527	6.527	0.23%
Nov 25, 2024	6.512	6.512	6.512	6.512	-0.90%

Highest: 6.634

Lowest: 6.413

Difference: 0.221

Average: 6.518

Change %: -1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	6.472	-0.001	-0.01%