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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.562 -0.284 -2.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 908.06M

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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 %
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%
Jul 22, 2025	13.992	13.992	13.992	13.981	0.08%
Jul 21, 2025	13.981	13.981	13.981	13.981	-0.27%
Jul 18, 2025	14.018	14.018	14.018	13.940	0.56%
Jul 17, 2025	13.940	13.940	13.940	13.940	0.26%
Jul 16, 2025	13.904	13.904	13.904	13.870	0.24%
Jul 15, 2025	13.870	13.870	13.892	13.870	-0.16%
Jul 14, 2025	13.892	13.892	13.908	13.892	-0.12%
Jul 11, 2025	13.908	13.908	13.908	13.803	0.76%
Jul 10, 2025	13.803	13.803	13.803	13.761	0.31%
Jul 09, 2025	13.761	13.761	13.761	13.761	-0.43%
Jul 08, 2025	13.820	13.820	13.820	13.820	0.79%
Jul 07, 2025	13.711	13.711	13.762	13.711	-0.37%
Jul 03, 2025	13.762	13.762	13.762	13.762	-0.49%

Highest: 14.018

Lowest: 13.562

Difference: 0.457

Average: 13.861

Change %: -1.938

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