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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.566 +0.280 +2.11%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 865M

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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 %
Jun 02, 2025	13.566	13.566	13.566	13.285	2.11%
May 30, 2025	13.285	13.285	13.285	13.285	-0.89%
May 28, 2025	13.405	13.405	13.405	13.405	-0.63%
May 27, 2025	13.489	13.489	13.489	13.489	-0.82%
May 23, 2025	13.601	13.601	13.601	13.491	0.81%
May 22, 2025	13.491	13.491	13.560	13.491	-0.50%
May 21, 2025	13.560	13.560	13.560	13.499	0.45%
May 20, 2025	13.499	13.499	13.499	13.382	0.87%
May 19, 2025	13.382	13.382	13.382	13.337	0.34%
May 16, 2025	13.337	13.337	13.443	13.337	-0.78%
May 15, 2025	13.443	13.443	13.537	13.443	-0.70%
May 14, 2025	13.537	13.537	13.622	13.537	-0.62%
May 13, 2025	13.622	13.622	13.622	13.483	1.03%
May 12, 2025	13.483	13.483	13.483	13.406	0.58%
May 08, 2025	13.406	13.406	13.406	13.406	0.07%
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%

Highest: 13.622

Lowest: 13.258

Difference: 0.364

Average: 13.454

Change %: 0.241

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