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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR (0P0000NR5X)

Luxembourg

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10.184 +0.055 +0.54%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 851.3M

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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 %
Dec 05, 2025	10.184	10.184	10.184	10.184	0.54%
Dec 04, 2025	10.130	10.130	10.130	10.130	0.30%
Dec 03, 2025	10.100	10.100	10.100	10.100	0.27%
Dec 02, 2025	10.073	10.073	10.151	10.073	-0.78%
Dec 01, 2025	10.151	10.151	10.151	10.087	0.64%
Nov 28, 2025	10.087	10.087	10.087	10.087	1.02%
Nov 26, 2025	9.985	9.985	9.985	9.985	1.08%
Nov 25, 2025	9.878	9.878	9.878	9.878	0.01%
Nov 24, 2025	9.877	9.877	9.877	9.877	0.03%
Nov 21, 2025	9.875	9.875	9.891	9.875	-0.16%
Nov 20, 2025	9.891	9.891	9.970	9.891	-0.79%
Nov 19, 2025	9.970	9.970	9.970	9.970	-0.35%
Nov 18, 2025	10.005	10.005	10.005	9.992	0.13%
Nov 17, 2025	9.992	9.992	10.017	9.992	-0.25%
Nov 14, 2025	10.017	10.017	10.017	10.017	-1.02%
Nov 13, 2025	10.120	10.120	10.120	10.115	0.05%
Nov 12, 2025	10.115	10.115	10.115	10.115	0.92%
Nov 10, 2025	10.023	10.023	10.023	10.023	1.69%
Nov 07, 2025	9.856	9.856	9.856	9.856	0.26%
Nov 06, 2025	9.831	9.831	9.831	9.831	-0.39%

Highest: 10.184

Lowest: 9.831

Difference: 0.353

Average: 10.008

Change %: 3.183

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