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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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11.965 -0.120 -1.03%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.25M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

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0P0000NR5V Historical Data

Get free historical data for 0P0000NR5V fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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 %
Feb 28, 2025	11.965	11.965	11.965	11.965	-1.03%
Feb 27, 2025	12.090	12.090	12.090	12.090	-0.05%
Feb 26, 2025	12.096	12.096	12.096	12.096	-0.55%
Feb 25, 2025	12.162	12.162	12.162	12.162	-0.75%
Feb 24, 2025	12.255	12.255	12.255	12.255	-0.63%
Feb 21, 2025	12.333	12.333	12.333	12.333	-0.75%
Feb 20, 2025	12.427	12.427	12.427	12.427	0.21%
Feb 19, 2025	12.400	12.400	12.400	12.400	-0.05%
Feb 18, 2025	12.406	12.406	12.406	12.406	1.14%
Feb 14, 2025	12.267	12.267	12.267	12.267	-0.38%
Feb 13, 2025	12.314	12.314	12.314	12.314	0.48%
Feb 12, 2025	12.255	12.255	12.255	12.255	2.42%
Feb 28, 2025	11.965	11.965	11.965	11.965	-1.03%
Feb 27, 2025	12.090	12.090	12.090	12.090	-0.05%
Feb 26, 2025	12.096	12.096	12.096	12.096	-0.55%
Feb 25, 2025	12.162	12.162	12.162	12.162	-0.75%
Feb 24, 2025	12.255	12.255	12.255	12.255	-0.63%
Feb 21, 2025	12.333	12.333	12.333	12.333	-0.75%
Feb 20, 2025	12.427	12.427	12.427	12.427	0.21%
Feb 19, 2025	12.400	12.400	12.400	12.400	-0.05%
Feb 18, 2025	12.406	12.406	12.406	12.406	1.14%
Feb 14, 2025	12.267	12.267	12.267	12.267	-0.38%
Feb 13, 2025	12.314	12.314	12.314	12.314	0.48%
Feb 12, 2025	12.255	12.255	12.255	12.255	-0.38%
Feb 11, 2025	12.301	12.301	12.301	12.301	0.27%
Feb 10, 2025	12.268	12.268	12.268	12.268	1.13%
Feb 07, 2025	12.130	12.130	12.130	12.130	0.04%
Feb 06, 2025	12.126	12.126	12.126	12.126	0.11%
Feb 05, 2025	12.113	12.113	12.113	12.113	-0.06%
Feb 04, 2025	12.120	12.120	12.120	12.120	0.60%

Highest: 12.427

Lowest: 11.965

Difference: 0.462

Average: 12.233

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.965	-0.120	-1.03%