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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.306 +0.038 +0.31%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 909.14M

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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 %
Jun 12, 2025	12.306	12.306	12.306	12.267	0.31%
Jun 11, 2025	12.267	12.267	12.267	12.221	0.38%
Jun 10, 2025	12.221	12.221	12.221	12.221	-0.44%
Jun 06, 2025	12.276	12.276	12.276	12.225	0.41%
Jun 05, 2025	12.225	12.225	12.225	12.191	0.28%
Jun 04, 2025	12.191	12.191	12.191	12.129	0.51%
Jun 03, 2025	12.129	12.129	12.129	12.129	0.02%
Jun 02, 2025	12.127	12.127	12.127	11.877	2.10%
May 30, 2025	11.877	11.877	11.877	11.877	-0.89%
May 28, 2025	11.984	11.984	11.984	11.984	-0.63%
May 27, 2025	12.060	12.060	12.060	12.060	-0.83%
May 23, 2025	12.160	12.160	12.160	12.063	0.81%
May 22, 2025	12.063	12.063	12.124	12.063	-0.51%
May 21, 2025	12.124	12.124	12.124	12.070	0.45%
May 20, 2025	12.070	12.070	12.070	11.966	0.87%
May 19, 2025	11.966	11.966	11.966	11.927	0.33%
May 16, 2025	11.927	11.927	12.021	11.927	-0.78%
May 15, 2025	12.021	12.021	12.106	12.021	-0.70%
May 14, 2025	12.106	12.106	12.182	12.106	-0.62%
May 13, 2025	12.182	12.182	12.182	12.058	1.03%

Highest: 12.306

Lowest: 11.877

Difference: 0.429

Average: 12.114

Change %: 2.053

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