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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.082 -0.010 -0.11%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 811.91M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156786

Asset Class: Commodity

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0P0000JO92 Historical Data

Get free historical data for 0P0000JO92 fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh 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 %
Nov 13, 2024	10.082	10.082	10.082	10.082	-0.11%
Nov 12, 2024	10.093	10.093	10.093	10.093	-1.43%
Nov 08, 2024	10.240	10.240	10.240	10.240	-1.08%
Nov 07, 2024	10.352	10.352	10.352	10.352	1.21%
Nov 06, 2024	10.228	10.228	10.228	10.228	-1.00%
Nov 05, 2024	10.331	10.331	10.331	10.331	-0.01%
Nov 04, 2024	10.332	10.332	10.332	10.332	1.07%
Oct 31, 2024	10.223	10.223	10.223	10.223	-0.80%
Oct 30, 2024	10.306	10.306	10.306	10.306	0.47%
Oct 29, 2024	10.257	10.257	10.257	10.257	0.12%
Oct 28, 2024	10.245	10.245	10.245	10.245	-1.99%
Oct 25, 2024	10.453	10.453	10.453	10.453	0.45%
Oct 24, 2024	10.406	10.406	10.406	10.406	0.29%
Oct 23, 2024	10.376	10.376	10.376	10.376	-0.54%
Oct 22, 2024	10.432	10.432	10.432	10.432	1.54%
Oct 21, 2024	10.273	10.273	10.273	10.273	0.22%
Oct 18, 2024	10.250	10.250	10.250	10.250	-0.08%
Oct 17, 2024	10.258	10.258	10.258	10.258	0.04%
Oct 16, 2024	10.254	10.254	10.254	10.254	-0.23%
Oct 15, 2024	10.277	10.277	10.277	10.277	-2.40%

Highest: 10.453

Lowest: 10.082

Difference: 0.371

Average: 10.283

Change %: -4.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.082	-0.010	-0.11%