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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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12.224 +0.003 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.224	12.224	12.224	12.224	0.02%
Dec 20, 2024	12.221	12.221	12.221	12.221	0.93%
Dec 19, 2024	12.108	12.108	12.108	12.108	-0.81%
Dec 18, 2024	12.207	12.207	12.207	12.207	-0.34%
Dec 17, 2024	12.248	12.248	12.248	12.248	-0.68%
Dec 16, 2024	12.332	12.332	12.332	12.332	-0.20%
Dec 13, 2024	12.356	12.356	12.356	12.356	-0.62%
Dec 12, 2024	12.434	12.434	12.434	12.434	-0.62%
Dec 11, 2024	12.511	12.511	12.511	12.511	0.64%
Dec 10, 2024	12.431	12.431	12.431	12.431	0.35%
Dec 09, 2024	12.388	12.388	12.388	12.388	0.75%
Dec 06, 2024	12.295	12.295	12.295	12.295	0.16%
Dec 05, 2024	12.275	12.275	12.275	12.275	0.31%
Dec 04, 2024	12.238	12.238	12.238	12.238	-0.22%
Dec 03, 2024	12.265	12.265	12.265	12.265	0.65%
Dec 02, 2024	12.185	12.185	12.185	12.185	-0.46%
Nov 29, 2024	12.241	12.241	12.241	12.241	-0.13%
Nov 27, 2024	12.257	12.257	12.257	12.257	-0.25%
Nov 26, 2024	12.288	12.288	12.288	12.288	0.23%
Nov 25, 2024	12.259	12.259	12.259	12.259	-0.87%

Highest: 12.511

Lowest: 12.108

Difference: 0.402

Average: 12.288

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.224	+0.003	+0.02%