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

Luxembourg

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9.649 +0.030 +0.26%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 838.51M

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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 %
Feb 11, 2025	9.649	9.649	9.649	9.649	0.26%
Feb 10, 2025	9.623	9.623	9.623	9.623	1.12%
Feb 07, 2025	9.516	9.516	9.516	9.516	0.03%
Feb 06, 2025	9.513	9.513	9.513	9.513	0.10%
Feb 05, 2025	9.503	9.503	9.503	9.503	-0.09%
Feb 04, 2025	9.511	9.511	9.511	9.511	0.58%
Feb 03, 2025	9.456	9.456	9.456	9.456	1.15%
Jan 31, 2025	9.349	9.349	9.349	9.349	-0.35%
Jan 30, 2025	9.381	9.381	9.381	9.381	-0.20%
Jan 29, 2025	9.400	9.400	9.400	9.400	0.67%
Jan 28, 2025	9.338	9.338	9.338	9.338	0.25%
Jan 27, 2025	9.314	9.314	9.314	9.314	-1.36%
Jan 24, 2025	9.443	9.443	9.443	9.443	0.01%
Jan 23, 2025	9.443	9.443	9.443	9.443	-0.05%
Jan 22, 2025	9.447	9.447	9.447	9.447	-0.07%
Jan 21, 2025	9.454	9.454	9.454	9.454	0.02%
Jan 17, 2025	9.452	9.452	9.452	9.452	0.05%
Jan 16, 2025	9.448	9.448	9.448	9.448	0.02%
Jan 15, 2025	9.446	9.446	9.446	9.446	1.07%
Jan 14, 2025	9.346	9.346	9.346	9.346	-0.26%
Jan 13, 2025	9.371	9.371	9.371	9.371	0.51%

Highest: 9.649

Lowest: 9.314

Difference: 0.334

Average: 9.448

Change %: 3.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
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