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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.221 -0.090 -0.89%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 825.43M

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 25, 2024	10.221	10.221	10.221	10.221	-0.89%
Nov 22, 2024	10.313	10.313	10.313	10.313	0.09%
Nov 21, 2024	10.304	10.304	10.304	10.304	0.41%
Nov 20, 2024	10.262	10.262	10.262	10.262	0.61%
Nov 19, 2024	10.199	10.199	10.199	10.199	0.24%
Nov 18, 2024	10.175	10.175	10.175	10.175	1.58%
Nov 15, 2024	10.017	10.017	10.017	10.017	0.14%
Nov 14, 2024	10.003	10.003	10.003	10.003	-0.78%
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%

Highest: 10.352

Lowest: 10.003

Difference: 0.349

Average: 10.220

Change %: -2.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.221	-0.090	-0.89%