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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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11.561 +0.060 +0.49%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 814.79M

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 %
Jan 09, 2025	11.561	11.561	11.561	11.561	0.49%
Jan 08, 2025	11.505	11.505	11.505	11.505	0.05%
Jan 07, 2025	11.499	11.499	11.499	11.499	0.37%
Jan 06, 2025	11.456	11.456	11.456	11.456	0.53%
Jan 03, 2025	11.396	11.396	11.396	11.396	-0.79%
Jan 02, 2025	11.487	11.487	11.487	11.487	0.95%
Dec 30, 2024	11.379	11.379	11.379	11.379	0.20%
Dec 27, 2024	11.356	11.356	11.356	11.356	0.51%
Dec 24, 2024	11.298	11.298	11.298	11.298	0.33%
Dec 23, 2024	11.261	11.261	11.261	11.261	0.03%
Dec 20, 2024	11.258	11.258	11.258	11.258	0.94%
Dec 19, 2024	11.153	11.153	11.153	11.153	-0.80%
Dec 18, 2024	11.244	11.244	11.244	11.244	-0.34%
Dec 17, 2024	11.282	11.282	11.282	11.282	-2.41%
Jan 09, 2025	11.561	11.561	11.561	11.561	0.49%
Jan 08, 2025	11.505	11.505	11.505	11.505	0.05%
Jan 07, 2025	11.499	11.499	11.499	11.499	0.37%
Jan 06, 2025	11.456	11.456	11.456	11.456	0.53%
Jan 03, 2025	11.396	11.396	11.396	11.396	-0.79%
Jan 02, 2025	11.487	11.487	11.487	11.487	0.95%
Dec 30, 2024	11.379	11.379	11.379	11.379	0.20%
Dec 27, 2024	11.356	11.356	11.356	11.356	0.51%
Dec 24, 2024	11.298	11.298	11.298	11.298	0.33%
Dec 23, 2024	11.261	11.261	11.261	11.261	0.03%
Dec 20, 2024	11.258	11.258	11.258	11.258	0.94%
Dec 19, 2024	11.153	11.153	11.153	11.153	-0.80%
Dec 18, 2024	11.244	11.244	11.244	11.244	-0.34%
Dec 17, 2024	11.282	11.282	11.282	11.282	-0.68%
Dec 16, 2024	11.359	11.359	11.359	11.359	-0.19%
Dec 13, 2024	11.380	11.380	11.380	11.380	-0.62%

Highest: 11.561

Lowest: 11.153

Difference: 0.407

Average: 11.367

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.561	+0.060	+0.49%