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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.843 -0.083 -0.64%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 820.35M

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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 27, 2025	12.843	12.843	12.926	12.843	-0.64%
Oct 24, 2025	12.926	12.926	12.972	12.926	-0.36%
Oct 23, 2025	12.972	12.972	12.972	12.744	1.79%
Oct 22, 2025	12.744	12.744	12.744	12.733	0.08%
Oct 21, 2025	12.733	12.733	12.942	12.733	-1.61%
Oct 20, 2025	12.942	12.942	12.942	12.942	1.84%
Oct 17, 2025	12.708	12.708	12.708	12.708	-0.63%
Oct 16, 2025	12.788	12.788	12.788	12.674	0.90%
Oct 15, 2025	12.674	12.674	12.674	12.674	-0.14%
Oct 14, 2025	12.692	12.692	12.692	12.692	1.18%
Oct 10, 2025	12.543	12.543	12.543	12.543	-1.40%
Oct 09, 2025	12.721	12.721	12.721	12.721	-0.89%
Oct 08, 2025	12.836	12.836	12.836	12.836	0.31%
Oct 07, 2025	12.797	12.797	12.797	12.797	0.25%
Oct 06, 2025	12.765	12.765	12.765	12.765	0.49%
Oct 03, 2025	12.702	12.702	12.702	12.616	0.68%
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%

Highest: 12.972

Lowest: 12.543

Difference: 0.429

Average: 12.740

Change %: 1.686

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