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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.783 +0.040 +0.66%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 714.19M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946087

Asset Class: Commodity

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0P0000V27X Historical Data

Get free historical data for 0P0000V27X fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf 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 29, 2025	6.783	6.783	6.783	6.783	0.66%
Jan 28, 2025	6.739	6.739	6.739	6.739	0.24%
Jan 27, 2025	6.722	6.722	6.722	6.722	-1.38%
Jan 24, 2025	6.816	6.816	6.816	6.816	0.00%
Jan 23, 2025	6.816	6.816	6.816	6.816	-0.06%
Jan 22, 2025	6.820	6.820	6.820	6.820	-0.08%
Jan 21, 2025	6.826	6.826	6.826	6.826	-0.01%
Jan 17, 2025	6.827	6.827	6.827	6.827	0.04%
Jan 16, 2025	6.824	6.824	6.824	6.824	0.00%
Jan 15, 2025	6.824	6.824	6.824	6.824	1.05%
Jan 14, 2025	6.753	6.753	6.753	6.753	-0.27%
Jan 13, 2025	6.771	6.771	6.771	6.771	0.51%
Jan 10, 2025	6.737	6.737	6.737	6.737	1.63%
Jan 09, 2025	6.629	6.629	6.629	6.629	0.48%
Jan 08, 2025	6.597	6.597	6.597	6.597	0.03%
Jan 07, 2025	6.595	6.595	6.595	6.595	0.34%
Jan 06, 2025	6.573	6.573	6.573	6.573	0.52%
Jan 03, 2025	6.539	6.539	6.539	6.539	-0.81%
Jan 02, 2025	6.593	6.593	6.593	6.593	0.92%

Highest: 6.827

Lowest: 6.539

Difference: 0.287

Average: 6.725

Change %: 3.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	6.783	+0.040	+0.66%