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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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12.944 +0.150 +1.15%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.33M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

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Historical Data
Holdings

0P0000K8XO Historical Data

Get free historical data for 0P0000K8XO fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	12.944	12.944	12.944	12.944	1.15%
Jan 31, 2025	12.797	12.797	12.797	12.797	-0.34%
Jan 30, 2025	12.841	12.841	12.841	12.841	-0.20%
Jan 29, 2025	12.866	12.866	12.866	12.866	0.67%
Jan 28, 2025	12.780	12.780	12.780	12.780	0.27%
Jan 27, 2025	12.746	12.746	12.746	12.746	-1.35%
Jan 24, 2025	12.920	12.920	12.920	12.920	0.01%
Jan 23, 2025	12.919	12.919	12.919	12.919	-0.05%
Jan 22, 2025	12.925	12.925	12.925	12.925	-0.07%
Jan 21, 2025	12.934	12.934	12.934	12.934	0.03%
Jan 17, 2025	12.929	12.929	12.929	12.929	0.05%
Jan 16, 2025	12.922	12.922	12.922	12.922	0.02%
Jan 15, 2025	12.920	12.920	12.920	12.920	1.08%
Jan 14, 2025	12.782	12.782	12.782	12.782	-0.25%
Jan 13, 2025	12.814	12.814	12.814	12.814	0.51%
Jan 10, 2025	12.749	12.749	12.749	12.749	1.64%
Jan 09, 2025	12.544	12.544	12.544	12.544	0.49%
Jan 08, 2025	12.484	12.484	12.484	12.484	0.05%
Jan 07, 2025	12.477	12.477	12.477	12.477	0.37%
Jan 06, 2025	12.432	12.432	12.432	12.432	0.52%

Highest: 12.944

Lowest: 12.432

Difference: 0.512

Average: 12.786

Change %: 4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.944	+0.150	+1.15%