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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.962 +0.081 +0.58%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

Morningstar Rating:
Total Assets: 838.01M

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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 %
Sep 12, 2025	13.962	13.962	13.962	13.962	0.58%
Sep 11, 2025	13.882	13.882	13.893	13.882	-0.08%
Sep 10, 2025	13.893	13.893	13.893	13.893	0.27%
Sep 09, 2025	13.856	13.856	13.856	13.856	-0.09%
Sep 08, 2025	13.868	13.868	13.868	13.768	0.73%
Sep 05, 2025	13.768	13.768	13.768	13.768	-0.40%
Sep 04, 2025	13.823	13.823	13.823	13.823	-0.59%
Sep 03, 2025	13.904	13.904	13.931	13.904	-0.19%
Sep 02, 2025	13.931	13.931	13.931	13.931	0.81%
Aug 29, 2025	13.819	13.819	13.819	13.704	0.84%
Aug 28, 2025	13.704	13.704	13.704	13.642	0.45%
Aug 27, 2025	13.642	13.642	13.642	13.642	0.21%
Aug 26, 2025	13.614	13.614	13.614	13.614	-0.42%
Aug 22, 2025	13.672	13.672	13.672	13.587	0.62%
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%

Highest: 13.962

Lowest: 13.391

Difference: 0.571

Average: 13.711

Change %: 3.824

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