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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.397 -0.111 -0.82%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 864.31M

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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 %
May 07, 2025	13.397	13.397	13.508	13.397	-0.82%
May 06, 2025	13.508	13.508	13.508	13.508	1.12%
May 02, 2025	13.358	13.358	13.358	13.358	0.75%
Apr 30, 2025	13.258	13.258	13.258	13.258	-1.46%
Apr 29, 2025	13.455	13.455	13.533	13.455	-0.58%
Apr 28, 2025	13.533	13.533	13.533	13.491	0.31%
Apr 25, 2025	13.491	13.491	13.491	13.491	-0.29%
Apr 24, 2025	13.530	13.530	13.530	13.530	0.56%
Apr 23, 2025	13.456	13.456	13.510	13.456	-0.40%
Apr 22, 2025	13.510	13.510	13.533	13.510	-0.17%
Apr 17, 2025	13.533	13.533	13.533	13.533	0.99%
Apr 16, 2025	13.401	13.401	13.401	13.401	1.07%
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%

Highest: 13.601

Lowest: 12.747

Difference: 0.855

Average: 13.333

Change %: -3.957

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