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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.616 -0.002 -0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.44M

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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 %
Oct 02, 2025	12.616	12.616	12.618	12.616	-0.02%
Oct 01, 2025	12.618	12.618	12.618	12.618	0.44%
Sep 30, 2025	12.563	12.563	12.620	12.563	-0.46%
Sep 29, 2025	12.620	12.620	12.620	12.620	-0.08%
Sep 26, 2025	12.630	12.630	12.630	12.543	0.70%
Sep 25, 2025	12.543	12.543	12.543	12.465	0.62%
Sep 24, 2025	12.465	12.465	12.465	12.431	0.27%
Sep 23, 2025	12.431	12.431	12.431	12.353	0.63%
Sep 22, 2025	12.353	12.353	12.353	12.353	-0.22%
Sep 19, 2025	12.380	12.380	12.416	12.380	-0.29%
Sep 18, 2025	12.416	12.416	12.416	12.416	-0.51%
Sep 17, 2025	12.479	12.479	12.631	12.479	-1.20%
Sep 16, 2025	12.631	12.631	12.631	12.551	0.63%
Sep 15, 2025	12.551	12.551	12.551	12.457	0.76%
Sep 12, 2025	12.457	12.457	12.457	12.457	0.58%
Sep 11, 2025	12.385	12.385	12.396	12.385	-0.09%
Sep 10, 2025	12.396	12.396	12.396	12.396	0.27%
Sep 09, 2025	12.363	12.363	12.363	12.363	-0.09%
Sep 08, 2025	12.374	12.374	12.374	12.285	0.72%

Highest: 12.631

Lowest: 12.285

Difference: 0.346

Average: 12.488

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.616	-0.002	-0.02%