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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.259 +0.017 +0.13%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 857.12M

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0P0000NR5W Historical Data

Get free historical data for 0P0000NR5W fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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 %
Apr 15, 2025	13.259	13.259	13.259	13.241	0.13%
Apr 14, 2025	13.241	13.241	13.278	13.241	-0.28%
Apr 11, 2025	13.278	13.278	13.278	13.051	1.74%
Apr 10, 2025	13.051	13.051	13.051	13.024	0.21%
Apr 09, 2025	13.024	13.024	13.024	12.747	2.18%
Apr 08, 2025	12.747	12.747	13.038	12.747	-2.23%
Apr 07, 2025	13.038	12.840	13.601	12.840	-4.14%
Apr 03, 2025	13.601	13.601	13.601	13.601	-2.49%
Apr 02, 2025	13.949	13.949	13.949	13.896	0.38%
Apr 01, 2025	13.896	13.896	13.896	13.861	0.26%
Mar 31, 2025	13.861	13.861	13.861	13.861	0.57%
Mar 28, 2025	13.782	13.782	13.782	13.782	0.03%
Mar 27, 2025	13.778	13.778	13.778	13.750	0.21%
Mar 26, 2025	13.750	13.750	13.758	13.750	-0.06%
Mar 25, 2025	13.758	13.758	13.758	13.758	0.13%
Mar 24, 2025	13.740	13.740	13.758	13.740	-0.13%
Mar 21, 2025	13.758	13.758	13.758	13.758	-0.30%
Mar 20, 2025	13.800	13.800	13.800	13.800	-0.06%
Mar 19, 2025	13.809	13.809	13.809	13.809	0.39%
Mar 18, 2025	13.756	13.756	13.756	13.709	0.34%
Mar 17, 2025	13.709	13.709	13.709	13.709	0.24%

Highest: 13.949

Lowest: 12.747

Difference: 1.202

Average: 13.552

Change %: -3.050

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