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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.412 +0.050 +0.48%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 814.79M

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 %
Jan 09, 2025	10.412	10.412	10.412	10.412	0.48%
Jan 08, 2025	10.363	10.363	10.363	10.363	0.03%
Jan 07, 2025	10.359	10.359	10.359	10.359	0.34%
Jan 06, 2025	10.324	10.324	10.324	10.324	0.52%
Jan 03, 2025	10.270	10.270	10.270	10.270	-0.81%
Jan 02, 2025	10.354	10.354	10.354	10.354	0.92%
Dec 30, 2024	10.260	10.260	10.260	10.260	0.16%
Dec 27, 2024	10.243	10.243	10.243	10.243	0.48%
Dec 24, 2024	10.194	10.194	10.194	10.194	0.32%
Dec 23, 2024	10.162	10.162	10.162	10.162	0.00%
Dec 20, 2024	10.163	10.163	10.163	10.163	0.92%
Dec 19, 2024	10.070	10.070	10.070	10.070	-0.83%
Dec 18, 2024	10.154	10.154	10.154	10.154	-2.48%
Jan 09, 2025	10.412	10.412	10.412	10.412	0.48%
Jan 08, 2025	10.363	10.363	10.363	10.363	0.03%
Jan 07, 2025	10.359	10.359	10.359	10.359	0.34%
Jan 06, 2025	10.324	10.324	10.324	10.324	0.52%
Jan 03, 2025	10.270	10.270	10.270	10.270	-0.81%
Jan 02, 2025	10.354	10.354	10.354	10.354	0.92%
Dec 30, 2024	10.260	10.260	10.260	10.260	0.16%
Dec 27, 2024	10.243	10.243	10.243	10.243	0.48%
Dec 24, 2024	10.194	10.194	10.194	10.194	0.32%
Dec 23, 2024	10.162	10.162	10.162	10.162	0.00%
Dec 20, 2024	10.163	10.163	10.163	10.163	0.92%
Dec 19, 2024	10.070	10.070	10.070	10.070	-0.83%
Dec 18, 2024	10.154	10.154	10.154	10.154	-0.36%
Dec 17, 2024	10.191	10.191	10.191	10.191	-0.71%
Dec 16, 2024	10.263	10.263	10.263	10.263	-0.20%
Dec 13, 2024	10.284	10.284	10.284	10.284	-0.64%
Dec 12, 2024	10.350	10.350	10.350	10.350	-0.62%

Highest: 10.412

Lowest: 10.070

Difference: 0.342

Average: 10.258

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.412	+0.050	+0.48%