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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.719 -0.110 -0.86%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.43M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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0P0000NR5W Historical Data

Get free historical data for 0P0000NR5W fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.719	12.719	12.719	12.719	-0.86%
Nov 22, 2024	12.829	12.829	12.829	12.829	0.09%
Nov 21, 2024	12.817	12.817	12.817	12.817	0.41%
Nov 20, 2024	12.764	12.764	12.764	12.764	0.63%
Nov 19, 2024	12.685	12.685	12.685	12.685	0.24%
Nov 18, 2024	12.654	12.654	12.654	12.654	1.61%
Nov 15, 2024	12.454	12.454	12.454	12.454	0.16%
Nov 14, 2024	12.435	12.435	12.435	12.435	-0.76%
Nov 13, 2024	12.530	12.530	12.530	12.530	-0.09%
Nov 12, 2024	12.541	12.541	12.541	12.541	-1.38%
Nov 08, 2024	12.717	12.717	12.717	12.717	-1.07%
Nov 07, 2024	12.854	12.854	12.854	12.854	1.23%
Nov 06, 2024	12.698	12.698	12.698	12.698	-0.95%
Nov 05, 2024	12.820	12.820	12.820	12.820	-0.02%
Nov 04, 2024	12.823	12.823	12.823	12.823	1.11%
Oct 31, 2024	12.682	12.682	12.682	12.682	-0.79%
Oct 30, 2024	12.782	12.782	12.782	12.782	0.48%
Oct 29, 2024	12.721	12.721	12.721	12.721	0.14%
Oct 28, 2024	12.704	12.704	12.704	12.704	-1.95%

Highest: 12.854

Lowest: 12.435

Difference: 0.419

Average: 12.696

Change %: -1.837

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