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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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9.321 +0.003 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 885.54M

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0P0000NR5X Historical Data

Get free historical data for 0P0000NR5X fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur 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 %
Jun 03, 2025	9.321	9.321	9.321	9.321	0.03%
Jun 02, 2025	9.318	9.318	9.318	9.127	2.09%
May 30, 2025	9.127	9.127	9.127	9.127	-0.90%
May 28, 2025	9.210	9.210	9.210	9.210	-0.64%
May 27, 2025	9.269	9.269	9.269	9.269	-0.84%
May 23, 2025	9.348	9.348	9.348	9.274	0.80%
May 22, 2025	9.274	9.274	9.321	9.274	-0.51%
May 21, 2025	9.321	9.321	9.321	9.281	0.43%
May 20, 2025	9.281	9.281	9.281	9.203	0.86%
May 19, 2025	9.203	9.203	9.203	9.172	0.34%
May 16, 2025	9.172	9.172	9.245	9.172	-0.80%
May 15, 2025	9.245	9.245	9.311	9.245	-0.70%
May 14, 2025	9.311	9.311	9.370	9.311	-0.63%
May 13, 2025	9.370	9.370	9.370	9.276	1.01%
May 12, 2025	9.276	9.276	9.276	9.225	0.56%
May 08, 2025	9.225	9.225	9.225	9.225	0.06%
May 07, 2025	9.219	9.219	9.297	9.219	-0.83%
May 06, 2025	9.297	9.297	9.297	9.297	1.10%
May 02, 2025	9.196	9.196	9.196	9.196	0.74%
Apr 30, 2025	9.128	9.128	9.128	9.128	-1.47%

Highest: 9.370

Lowest: 9.127

Difference: 0.243

Average: 9.256

Change %: 0.610

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