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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.823 +0.140 +1.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 822.32M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000NR5W Historical Data

Get free historical data for 0P0000NR5W fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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 %
Nov 04, 2024	12.823	12.823	12.823	12.823	1.11%
Oct 31, 2024	12.682	12.682	12.682	12.682	-0.79%
Oct 30, 2024	12.782	12.782	12.782	12.782	0.48%
Oct 29, 2024	12.721	12.721	12.721	12.721	0.14%
Oct 28, 2024	12.704	12.704	12.704	12.704	-1.95%
Oct 25, 2024	12.957	12.957	12.957	12.957	0.47%
Oct 24, 2024	12.896	12.896	12.896	12.896	0.30%
Oct 23, 2024	12.858	12.858	12.858	12.858	-0.52%
Oct 22, 2024	12.925	12.925	12.925	12.925	1.56%
Oct 21, 2024	12.727	12.727	12.727	12.727	0.25%
Oct 18, 2024	12.695	12.695	12.695	12.695	-0.06%
Oct 17, 2024	12.703	12.703	12.703	12.703	0.05%
Oct 16, 2024	12.697	12.697	12.697	12.697	-0.19%
Oct 15, 2024	12.722	12.722	12.722	12.722	-2.35%
Oct 11, 2024	13.027	13.027	13.027	13.027	0.28%
Oct 10, 2024	12.991	12.991	12.991	12.991	1.31%
Oct 09, 2024	12.823	12.823	12.823	12.823	-0.98%
Oct 08, 2024	12.950	12.950	12.950	12.950	-2.18%
Oct 07, 2024	13.239	13.239	13.239	13.239	0.46%

Highest: 13.239

Lowest: 12.682

Difference: 0.557

Average: 12.838

Change %: -2.695

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