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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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9.320 +0.019 +0.20%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397156604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 793.38M

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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 %
Aug 27, 2025	9.320	9.320	9.320	9.320	0.20%
Aug 26, 2025	9.302	9.302	9.302	9.302	-0.45%
Aug 22, 2025	9.344	9.344	9.344	9.287	0.61%
Aug 21, 2025	9.287	9.287	9.287	9.215	0.79%
Aug 20, 2025	9.215	9.215	9.215	9.154	0.66%
Aug 19, 2025	9.154	9.154	9.154	9.154	-0.72%
Aug 18, 2025	9.220	9.220	9.220	9.220	0.34%
Aug 14, 2025	9.189	9.189	9.189	9.189	-0.42%
Aug 13, 2025	9.227	9.227	9.227	9.198	0.32%
Aug 12, 2025	9.198	9.198	9.198	9.198	-0.46%
Aug 11, 2025	9.240	9.240	9.240	9.240	-0.25%
Aug 08, 2025	9.263	9.263	9.263	9.262	0.01%
Aug 07, 2025	9.262	9.262	9.262	9.229	0.36%
Aug 06, 2025	9.229	9.229	9.229	9.193	0.39%
Aug 05, 2025	9.193	9.193	9.193	9.193	-0.47%
Aug 04, 2025	9.237	9.237	9.246	9.237	-0.10%
Aug 01, 2025	9.246	9.246	9.280	9.246	-0.37%
Jul 31, 2025	9.280	9.280	9.476	9.280	-2.06%
Jul 30, 2025	9.476	9.476	9.517	9.476	-0.44%
Jul 29, 2025	9.517	9.517	9.517	9.454	0.67%

Highest: 9.517

Lowest: 9.154

Difference: 0.364

Average: 9.270

Change %: -1.413

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