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Gsquartix Modified Strategy On The Bloomberg Commodity Indextotal Return Portfolio A Eur (0P0000NMRR)

Luxembourg

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9.662 +0.004 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 939.4M

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0P0000NMRR Historical Data

Get free historical data for 0P0000NMRR fund. You'll find the end of day price of the Gsquartix Modified Strategy On The Bloomberg Commodity Indextotal Return Portfolio A Eur 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 %
Jul 24, 2025	9.661	9.661	9.661	9.661	0.04%
Jul 23, 2025	9.657	9.657	9.693	9.657	-0.37%
Jul 22, 2025	9.693	9.693	9.693	9.686	0.07%
Jul 21, 2025	9.686	9.686	9.686	9.686	-0.29%
Jul 18, 2025	9.714	9.714	9.714	9.661	0.55%
Jul 17, 2025	9.661	9.661	9.661	9.661	0.25%
Jul 16, 2025	9.637	9.637	9.637	9.615	0.23%
Jul 15, 2025	9.615	9.615	9.631	9.615	-0.17%
Jul 14, 2025	9.631	9.631	9.644	9.631	-0.13%
Jul 11, 2025	9.644	9.644	9.644	9.572	0.75%
Jul 10, 2025	9.572	9.572	9.572	9.544	0.30%
Jul 09, 2025	9.544	9.544	9.586	9.544	-0.44%
Jul 08, 2025	9.586	9.586	9.586	9.586	0.78%
Jul 07, 2025	9.512	9.512	9.550	9.512	-0.39%
Jul 03, 2025	9.550	9.550	9.550	9.550	-0.49%
Jul 02, 2025	9.597	9.597	9.597	9.472	1.33%
Jul 01, 2025	9.472	9.472	9.472	9.451	0.21%
Jun 30, 2025	9.451	9.451	9.520	9.451	-0.72%
Jun 27, 2025	9.520	9.520	9.520	9.505	0.15%

Highest: 9.714

Lowest: 9.451

Difference: 0.262

Average: 9.600

Change %: 1.641

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