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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.110 -0.254 -2.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 908.06M

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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 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%
Jul 22, 2025	12.496	12.496	12.496	12.486	0.08%
Jul 21, 2025	12.486	12.486	12.486	12.486	-0.27%
Jul 18, 2025	12.520	12.520	12.520	12.450	0.56%
Jul 17, 2025	12.450	12.450	12.450	12.450	0.26%
Jul 16, 2025	12.419	12.419	12.419	12.389	0.24%
Jul 15, 2025	12.389	12.389	12.409	12.389	-0.16%
Jul 14, 2025	12.409	12.409	12.424	12.409	-0.12%
Jul 11, 2025	12.424	12.424	12.424	12.330	0.76%
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%

Highest: 12.520

Lowest: 12.109

Difference: 0.411

Average: 12.379

Change %: -0.686

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