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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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10.302 +0.003 +0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

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0P0000WCAL Historical Data

Get free historical data for 0P0000WCAL fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd 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 %
Dec 23, 2024	10.302	10.302	10.302	10.302	0.03%
Dec 20, 2024	10.299	10.299	10.299	10.299	0.93%
Dec 19, 2024	10.204	10.204	10.204	10.204	-0.80%
Dec 18, 2024	10.286	10.286	10.286	10.286	-0.34%
Dec 17, 2024	10.321	10.321	10.321	10.321	-0.68%
Dec 16, 2024	10.391	10.391	10.391	10.391	-0.19%
Dec 13, 2024	10.411	10.411	10.411	10.411	-0.62%
Dec 12, 2024	10.476	10.476	10.476	10.476	-0.61%
Dec 11, 2024	10.541	10.541	10.541	10.541	0.64%
Dec 10, 2024	10.474	10.474	10.474	10.474	0.35%
Dec 09, 2024	10.437	10.437	10.437	10.437	0.76%
Dec 06, 2024	10.358	10.358	10.358	10.358	0.17%
Dec 05, 2024	10.341	10.341	10.341	10.341	0.31%
Dec 04, 2024	10.309	10.309	10.309	10.309	-0.22%
Dec 03, 2024	10.332	10.332	10.332	10.332	0.66%
Dec 02, 2024	10.264	10.264	10.264	10.264	-0.45%
Nov 29, 2024	10.311	10.311	10.311	10.311	-0.12%
Nov 27, 2024	10.323	10.323	10.323	10.323	-0.25%
Nov 26, 2024	10.349	10.349	10.349	10.349	0.23%
Nov 25, 2024	10.325	10.325	10.325	10.325	-0.86%

Highest: 10.541

Lowest: 10.204

Difference: 0.337

Average: 10.353

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.302	+0.003	+0.03%