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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD (0P0000NR5V)

Luxembourg

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13.253 +0.037 +0.28%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 845.02M

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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 %
Dec 03, 2025	13.252	13.252	13.252	13.252	0.28%
Dec 02, 2025	13.216	13.216	13.319	13.216	-0.77%
Dec 01, 2025	13.319	13.319	13.319	13.233	0.65%
Nov 28, 2025	13.233	13.233	13.233	13.233	1.03%
Nov 26, 2025	13.097	13.097	13.097	13.097	1.09%
Nov 25, 2025	12.956	12.956	12.956	12.955	0.01%
Nov 24, 2025	12.955	12.955	12.955	12.955	0.04%
Nov 21, 2025	12.949	12.949	12.971	12.949	-0.17%
Nov 20, 2025	12.971	12.971	13.073	12.971	-0.78%
Nov 19, 2025	13.073	13.073	13.073	13.073	-0.35%
Nov 18, 2025	13.119	13.119	13.119	13.101	0.13%
Nov 17, 2025	13.101	13.101	13.133	13.101	-0.24%
Nov 14, 2025	13.133	13.133	13.133	13.133	-1.01%
Nov 13, 2025	13.267	13.267	13.267	13.259	0.06%
Nov 12, 2025	13.259	13.259	13.259	13.259	0.93%
Nov 10, 2025	13.137	13.137	13.137	13.137	1.70%
Nov 07, 2025	12.917	12.917	12.917	12.917	0.26%
Nov 06, 2025	12.884	12.884	12.884	12.884	-0.39%
Nov 05, 2025	12.934	12.934	12.934	12.934	0.04%
Nov 04, 2025	12.928	12.928	13.024	12.928	-0.74%

Highest: 13.319

Lowest: 12.884

Difference: 0.435

Average: 13.085

Change %: 1.751

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