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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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9.374 +0.010 +0.10%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 837.85M

Type: Fund

Market: Luxembourg

ISIN: LU0397156604

Asset Class: Commodity

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0P0000NR5X Historical Data

Get free historical data for 0P0000NR5X fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur 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 %
Mar 10, 2025	9.374	9.374	9.374	9.374	0.10%
Mar 07, 2025	9.365	9.365	9.365	9.365	0.19%
Mar 06, 2025	9.347	9.347	9.347	9.347	0.08%
Mar 05, 2025	9.339	9.339	9.339	9.339	0.70%
Mar 04, 2025	9.274	9.274	9.274	9.274	0.00%
Mar 03, 2025	9.274	9.274	9.274	9.274	0.28%
Feb 28, 2025	9.248	9.248	9.248	9.248	-1.04%
Feb 27, 2025	9.345	9.345	9.345	9.345	-0.07%
Feb 26, 2025	9.351	9.351	9.351	9.351	-0.55%
Feb 25, 2025	9.403	9.403	9.403	9.403	-0.75%
Feb 24, 2025	9.474	9.474	9.474	9.474	-0.64%
Feb 21, 2025	9.535	9.535	9.535	9.535	1.71%
Mar 10, 2025	9.374	9.374	9.374	9.374	0.10%
Mar 07, 2025	9.365	9.365	9.365	9.365	0.19%
Mar 06, 2025	9.347	9.347	9.347	9.347	0.08%
Mar 05, 2025	9.339	9.339	9.339	9.339	0.70%
Mar 04, 2025	9.274	9.274	9.274	9.274	0.00%
Mar 03, 2025	9.274	9.274	9.274	9.274	0.28%
Feb 28, 2025	9.248	9.248	9.248	9.248	-1.04%
Feb 27, 2025	9.345	9.345	9.345	9.345	-0.07%
Feb 26, 2025	9.351	9.351	9.351	9.351	-0.55%
Feb 25, 2025	9.403	9.403	9.403	9.403	-0.75%
Feb 24, 2025	9.474	9.474	9.474	9.474	-0.64%
Feb 21, 2025	9.535	9.535	9.535	9.535	-0.76%
Feb 20, 2025	9.608	9.608	9.608	9.608	0.21%
Feb 19, 2025	9.587	9.587	9.587	9.587	-0.04%
Feb 18, 2025	9.592	9.592	9.592	9.592	1.13%
Feb 14, 2025	9.484	9.484	9.484	9.484	-0.38%
Feb 13, 2025	9.520	9.520	9.520	9.520	0.47%
Feb 12, 2025	9.475	9.475	9.475	9.475	-0.38%

Highest: 9.608

Lowest: 9.248

Difference: 0.359

Average: 9.397

Change %: -1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	9.374	+0.010	+0.10%