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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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11.373 +0.050 +0.41%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.93M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

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0P0000Z5FG Historical Data

Get free historical data for 0P0000Z5FG fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd 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 %
Nov 21, 2024	11.373	11.373	11.373	11.373	0.41%
Nov 20, 2024	11.326	11.326	11.326	11.326	0.63%
Nov 19, 2024	11.255	11.255	11.255	11.255	0.24%
Nov 18, 2024	11.228	11.228	11.228	11.228	1.61%
Nov 15, 2024	11.051	11.051	11.051	11.051	0.16%
Nov 14, 2024	11.033	11.033	11.033	11.033	-0.76%
Nov 13, 2024	11.118	11.118	11.118	11.118	-0.09%
Nov 12, 2024	11.128	11.128	11.128	11.128	-1.38%
Nov 08, 2024	11.283	11.283	11.283	11.283	-1.07%
Nov 07, 2024	11.405	11.405	11.405	11.405	1.23%
Nov 06, 2024	11.266	11.266	11.266	11.266	-0.95%
Nov 05, 2024	11.375	11.375	11.375	11.375	-0.02%
Nov 04, 2024	11.377	11.377	11.377	11.377	1.11%
Oct 31, 2024	11.251	11.251	11.251	11.251	-0.79%
Oct 30, 2024	11.341	11.341	11.341	11.341	0.48%
Oct 29, 2024	11.287	11.287	11.287	11.287	0.14%
Oct 28, 2024	11.271	11.271	11.271	11.271	-1.95%
Oct 25, 2024	11.495	11.495	11.495	11.495	0.47%
Oct 24, 2024	11.441	11.441	11.441	11.441	0.30%

Highest: 11.495

Lowest: 11.033

Difference: 0.462

Average: 11.279

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.373	+0.050	+0.41%