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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.128 +0.095 +0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 813.74M

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0P0000NR5V Historical Data

Get free historical data for 0P0000NR5V fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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 %
Aug 21, 2025	12.128	12.128	12.128	12.033	0.79%
Aug 20, 2025	12.033	12.033	12.033	11.952	0.67%
Aug 19, 2025	11.952	11.952	11.952	11.952	-0.71%
Aug 18, 2025	12.037	12.037	12.037	12.037	0.35%
Aug 14, 2025	11.995	11.995	11.995	11.995	-0.41%
Aug 13, 2025	12.044	12.044	12.044	12.005	0.33%
Aug 12, 2025	12.005	12.005	12.005	12.005	-0.45%
Aug 11, 2025	12.059	12.059	12.059	12.059	-0.25%
Aug 08, 2025	12.090	12.090	12.090	12.087	0.02%
Aug 07, 2025	12.087	12.087	12.087	12.044	0.36%
Aug 06, 2025	12.044	12.044	12.044	11.996	0.40%
Aug 05, 2025	11.996	11.996	11.996	11.996	-0.47%
Aug 04, 2025	12.052	12.052	12.063	12.052	-0.09%
Aug 01, 2025	12.063	12.063	12.109	12.063	-0.39%
Jul 31, 2025	12.109	12.109	12.363	12.109	-2.05%
Jul 30, 2025	12.363	12.363	12.417	12.363	-0.44%
Jul 29, 2025	12.417	12.417	12.417	12.334	0.67%
Jul 28, 2025	12.334	12.334	12.334	12.334	-0.23%
Jul 25, 2025	12.363	12.363	12.458	12.363	-0.76%
Jul 24, 2025	12.458	12.458	12.458	12.458	0.05%
Jul 23, 2025	12.452	12.452	12.496	12.452	-0.35%

Highest: 12.496

Lowest: 11.952

Difference: 0.544

Average: 12.147

Change %: -2.950

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