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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.689 +0.003 +0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.09M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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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 %
Dec 23, 2024	12.689	12.689	12.689	12.689	0.03%
Dec 20, 2024	12.685	12.685	12.685	12.685	0.93%
Dec 19, 2024	12.568	12.568	12.568	12.568	-0.80%
Dec 18, 2024	12.670	12.670	12.670	12.670	-0.34%
Dec 17, 2024	12.712	12.712	12.712	12.712	-0.68%
Dec 16, 2024	12.799	12.799	12.799	12.799	-0.19%
Dec 13, 2024	12.824	12.824	12.824	12.824	-0.62%
Dec 12, 2024	12.903	12.903	12.903	12.903	-0.62%
Dec 11, 2024	12.983	12.983	12.983	12.983	0.64%
Dec 10, 2024	12.901	12.901	12.901	12.901	0.35%
Dec 09, 2024	12.856	12.856	12.856	12.856	0.76%
Dec 06, 2024	12.759	12.759	12.759	12.759	0.16%
Dec 05, 2024	12.738	12.738	12.738	12.738	0.31%
Dec 04, 2024	12.698	12.698	12.698	12.698	-0.22%
Dec 03, 2024	12.726	12.726	12.726	12.726	0.66%
Dec 02, 2024	12.643	12.643	12.643	12.643	-0.45%
Nov 29, 2024	12.700	12.700	12.700	12.700	-0.13%
Nov 27, 2024	12.716	12.716	12.716	12.716	-0.25%
Nov 26, 2024	12.748	12.748	12.748	12.748	0.23%
Nov 25, 2024	12.719	12.719	12.719	12.719	-0.86%

Highest: 12.983

Lowest: 12.568

Difference: 0.416

Average: 12.752

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.689	+0.003	+0.03%