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GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR (0P0000NMRR)

Luxembourg

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10.033 +0.092 +0.92%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397155978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 828.52M

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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 %
Nov 03, 2025	10.033	10.033	10.033	9.942	0.92%
Oct 31, 2025	9.942	9.942	9.942	9.942	0.36%
Oct 30, 2025	9.906	9.906	9.906	9.891	0.16%
Oct 29, 2025	9.891	9.891	9.891	9.844	0.48%
Oct 28, 2025	9.844	9.844	9.844	9.844	-0.54%
Oct 27, 2025	9.897	9.897	9.962	9.897	-0.66%
Oct 24, 2025	9.962	9.962	9.999	9.962	-0.37%
Oct 23, 2025	9.999	9.999	9.999	9.824	1.78%
Oct 22, 2025	9.824	9.824	9.824	9.816	0.07%
Oct 21, 2025	9.816	9.816	9.978	9.816	-1.62%
Oct 20, 2025	9.978	9.978	9.978	9.978	1.83%
Oct 17, 2025	9.799	9.799	9.799	9.799	-0.63%
Oct 16, 2025	9.861	9.861	9.861	9.774	0.89%
Oct 15, 2025	9.774	9.774	9.774	9.774	-0.15%
Oct 14, 2025	9.789	9.789	9.789	9.789	1.17%
Oct 10, 2025	9.676	9.676	9.676	9.676	-1.41%
Oct 09, 2025	9.814	9.814	9.814	9.814	-0.90%
Oct 08, 2025	9.904	9.904	9.904	9.904	0.30%
Oct 07, 2025	9.874	9.874	9.874	9.874	0.24%
Oct 06, 2025	9.851	9.851	9.851	9.851	0.48%

Highest: 10.033

Lowest: 9.676

Difference: 0.357

Average: 9.872

Change %: 2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.033	+0.092	+0.92%
	BCN/ETH	0.00000001	0.00000000	0.00%