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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.587 +0.107 +0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.3M

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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 %
Aug 21, 2025	13.587	13.587	13.587	13.481	0.79%
Aug 20, 2025	13.481	13.481	13.481	13.391	0.67%
Aug 19, 2025	13.391	13.391	13.391	13.391	-0.70%
Aug 18, 2025	13.486	13.486	13.486	13.486	0.36%
Aug 14, 2025	13.437	13.437	13.437	13.437	-0.40%
Aug 13, 2025	13.492	13.492	13.492	13.448	0.33%
Aug 12, 2025	13.448	13.448	13.448	13.448	-0.44%
Aug 11, 2025	13.508	13.508	13.508	13.508	-0.25%
Aug 08, 2025	13.541	13.541	13.541	13.538	0.02%
Aug 07, 2025	13.538	13.538	13.538	13.489	0.36%
Aug 06, 2025	13.489	13.489	13.489	13.436	0.40%
Aug 05, 2025	13.436	13.436	13.436	13.436	-0.47%
Aug 04, 2025	13.499	13.499	13.509	13.499	-0.08%
Aug 01, 2025	13.509	13.509	13.562	13.509	-0.38%
Jul 31, 2025	13.562	13.562	13.845	13.562	-2.05%
Jul 30, 2025	13.845	13.845	13.906	13.845	-0.44%
Jul 29, 2025	13.906	13.906	13.906	13.813	0.68%
Jul 28, 2025	13.813	13.813	13.813	13.813	-0.23%
Jul 25, 2025	13.844	13.844	13.950	13.844	-0.76%
Jul 24, 2025	13.950	13.950	13.950	13.950	0.05%
Jul 23, 2025	13.943	13.943	13.992	13.943	-0.35%

Highest: 13.992

Lowest: 13.391

Difference: 0.602

Average: 13.605

Change %: -2.894

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