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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.425 -0.010 -0.12%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 811.91M

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 %
Nov 13, 2024	6.425	6.425	6.425	6.425	-0.12%
Nov 12, 2024	6.433	6.433	6.433	6.433	-1.44%
Nov 08, 2024	6.527	6.527	6.527	6.527	-1.08%
Nov 07, 2024	6.598	6.598	6.598	6.598	1.20%
Nov 06, 2024	6.519	6.519	6.519	6.519	-1.00%
Nov 05, 2024	6.585	6.585	6.585	6.585	-0.01%
Nov 04, 2024	6.586	6.586	6.586	6.586	1.06%
Oct 31, 2024	6.517	6.517	6.517	6.517	-0.80%
Oct 30, 2024	6.570	6.570	6.570	6.570	0.47%
Oct 29, 2024	6.539	6.539	6.539	6.539	0.11%
Oct 28, 2024	6.531	6.531	6.531	6.531	-1.99%
Oct 25, 2024	6.664	6.664	6.664	6.664	0.45%
Oct 24, 2024	6.634	6.634	6.634	6.634	0.29%
Oct 23, 2024	6.615	6.615	6.615	6.615	-0.54%
Oct 22, 2024	6.651	6.651	6.651	6.651	1.54%
Oct 21, 2024	6.550	6.550	6.550	6.550	0.22%
Oct 18, 2024	6.536	6.536	6.536	6.536	-0.08%
Oct 17, 2024	6.541	6.541	6.541	6.541	0.04%
Oct 16, 2024	6.538	6.538	6.538	6.538	-0.23%
Oct 15, 2024	6.553	6.553	6.553	6.553	-2.41%

Highest: 6.664

Lowest: 6.425

Difference: 0.239

Average: 6.556

Change %: -4.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	6.425	-0.010	-0.12%