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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.406 +0.140 +1.14%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 863.98M

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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 %
Feb 18, 2025	12.406	12.406	12.406	12.406	1.14%
Feb 14, 2025	12.267	12.267	12.267	12.267	-0.38%
Feb 13, 2025	12.314	12.314	12.314	12.314	0.48%
Feb 12, 2025	12.255	12.255	12.255	12.255	-0.38%
Feb 11, 2025	12.301	12.301	12.301	12.301	0.27%
Feb 10, 2025	12.268	12.268	12.268	12.268	1.13%
Feb 07, 2025	12.130	12.130	12.130	12.130	0.04%
Feb 06, 2025	12.126	12.126	12.126	12.126	0.11%
Feb 05, 2025	12.113	12.113	12.113	12.113	-0.06%
Feb 04, 2025	12.120	12.120	12.120	12.120	0.60%
Feb 03, 2025	12.048	12.048	12.048	12.048	1.15%
Jan 31, 2025	11.911	11.911	11.911	11.911	-0.34%
Jan 30, 2025	11.952	11.952	11.952	11.952	-0.20%
Jan 29, 2025	11.976	11.976	11.976	11.976	0.67%
Jan 28, 2025	11.896	11.896	11.896	11.896	0.27%
Jan 27, 2025	11.864	11.864	11.864	11.864	-1.35%
Jan 24, 2025	12.026	12.026	12.026	12.026	0.01%
Jan 23, 2025	12.025	12.025	12.025	12.025	-0.05%
Jan 22, 2025	12.031	12.031	12.031	12.031	-0.07%
Jan 21, 2025	12.038	12.038	12.038	12.038	0.03%

Highest: 12.406

Lowest: 11.864

Difference: 0.542

Average: 12.103

Change %: 3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.406	+0.140	+1.14%