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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.330 +0.037 +0.30%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 924.02M

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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 %
Jul 10, 2025	12.330	12.330	12.330	12.293	0.30%
Jul 09, 2025	12.293	12.293	12.293	12.293	-0.43%
Jul 08, 2025	12.345	12.345	12.345	12.345	0.79%
Jul 07, 2025	12.249	12.249	12.295	12.249	-0.38%
Jul 03, 2025	12.295	12.295	12.295	12.295	-0.49%
Jul 02, 2025	12.356	12.356	12.356	12.193	1.33%
Jul 01, 2025	12.193	12.193	12.193	12.166	0.22%
Jun 30, 2025	12.166	12.166	12.252	12.166	-0.70%
Jun 27, 2025	12.252	12.252	12.252	12.233	0.16%
Jun 26, 2025	12.233	12.233	12.233	12.161	0.60%
Jun 25, 2025	12.161	12.161	12.210	12.161	-0.41%
Jun 24, 2025	12.210	12.210	12.210	12.210	-3.59%
Jun 20, 2025	12.664	12.664	12.664	12.664	-0.40%
Jun 18, 2025	12.715	12.715	12.715	12.715	0.43%
Jun 17, 2025	12.660	12.660	12.660	12.571	0.71%
Jun 16, 2025	12.571	12.571	12.571	12.537	0.27%
Jun 13, 2025	12.537	12.537	12.537	12.537	1.88%
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%

Highest: 12.715

Lowest: 12.161

Difference: 0.555

Average: 12.351

Change %: 0.443

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