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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.817 +0.050 +0.41%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 823.39M

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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 %
Nov 21, 2024	12.817	12.817	12.817	12.817	0.41%
Nov 20, 2024	12.764	12.764	12.764	12.764	0.63%
Nov 19, 2024	12.685	12.685	12.685	12.685	0.24%
Nov 18, 2024	12.654	12.654	12.654	12.654	1.61%
Nov 15, 2024	12.454	12.454	12.454	12.454	0.16%
Nov 14, 2024	12.435	12.435	12.435	12.435	-0.76%
Nov 13, 2024	12.530	12.530	12.530	12.530	-0.09%
Nov 12, 2024	12.541	12.541	12.541	12.541	-1.38%
Nov 08, 2024	12.717	12.717	12.717	12.717	-1.07%
Nov 07, 2024	12.854	12.854	12.854	12.854	1.23%
Nov 06, 2024	12.698	12.698	12.698	12.698	-0.95%
Nov 05, 2024	12.820	12.820	12.820	12.820	-0.02%
Nov 04, 2024	12.823	12.823	12.823	12.823	1.11%
Oct 31, 2024	12.682	12.682	12.682	12.682	-0.79%
Oct 30, 2024	12.782	12.782	12.782	12.782	0.48%
Oct 29, 2024	12.721	12.721	12.721	12.721	0.14%
Oct 28, 2024	12.704	12.704	12.704	12.704	-1.95%
Oct 25, 2024	12.957	12.957	12.957	12.957	0.47%
Oct 24, 2024	12.896	12.896	12.896	12.896	0.30%
Oct 23, 2024	12.858	12.858	12.858	12.858	-0.52%

Highest: 12.957

Lowest: 12.435

Difference: 0.522

Average: 12.720

Change %: -0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.817	+0.050	+0.41%