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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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11.378 +0.002 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

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Historical Data
Holdings

0P0000NR5V Historical Data

Get free historical data for 0P0000NR5V fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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 %
Dec 23, 2024	11.378	11.378	11.378	11.378	0.02%
Dec 20, 2024	11.375	11.375	11.375	11.375	0.93%
Dec 19, 2024	11.270	11.270	11.270	11.270	-0.81%
Dec 18, 2024	11.362	11.362	11.362	11.362	-0.34%
Dec 17, 2024	11.401	11.401	11.401	11.401	-0.68%
Dec 16, 2024	11.479	11.479	11.479	11.479	-0.20%
Dec 13, 2024	11.501	11.501	11.501	11.501	-0.62%
Dec 12, 2024	11.573	11.573	11.573	11.573	-0.62%
Dec 11, 2024	11.645	11.645	11.645	11.645	0.64%
Dec 10, 2024	11.571	11.571	11.571	11.571	0.35%
Dec 09, 2024	11.531	11.531	11.531	11.531	0.75%
Dec 06, 2024	11.444	11.444	11.444	11.444	0.16%
Dec 05, 2024	11.426	11.426	11.426	11.426	0.31%
Dec 04, 2024	11.391	11.391	11.391	11.391	-0.22%
Dec 03, 2024	11.416	11.416	11.416	11.416	0.65%
Dec 02, 2024	11.342	11.342	11.342	11.342	-0.46%
Nov 29, 2024	11.394	11.394	11.394	11.394	-0.13%
Nov 27, 2024	11.408	11.408	11.408	11.408	-0.25%
Nov 26, 2024	11.437	11.437	11.437	11.437	0.23%
Nov 25, 2024	11.411	11.411	11.411	11.411	-0.87%

Highest: 11.645

Lowest: 11.270

Difference: 0.374

Average: 11.438

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.378	+0.002	+0.02%