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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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12.873 -0.107 -0.83%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 864.31M

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0P0000K8XO Historical Data

Get free historical data for 0P0000K8XO fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd 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	12.873	12.873	12.980	12.873	-0.83%
May 06, 2025	12.980	12.980	12.980	12.980	1.11%
May 02, 2025	12.837	12.837	12.837	12.837	0.75%
Apr 30, 2025	12.742	12.742	12.742	12.742	-1.46%
Apr 29, 2025	12.930	12.930	13.006	12.930	-0.58%
Apr 28, 2025	13.006	13.006	13.006	12.967	0.30%
Apr 25, 2025	12.967	12.967	12.967	12.967	-0.29%
Apr 24, 2025	13.005	13.005	13.005	13.005	0.55%
Apr 23, 2025	12.933	12.933	12.985	12.933	-0.40%
Apr 22, 2025	12.985	12.985	13.009	12.985	-0.18%
Apr 17, 2025	13.009	13.009	13.009	13.009	0.98%
Apr 16, 2025	12.882	12.882	12.882	12.882	1.07%
Apr 15, 2025	12.746	12.746	12.746	12.729	0.13%
Apr 14, 2025	12.729	12.729	12.765	12.729	-0.28%
Apr 11, 2025	12.765	12.765	12.765	12.765	1.74%
Apr 10, 2025	12.547	12.547	12.547	12.522	0.20%
Apr 09, 2025	12.522	12.522	12.522	12.255	2.18%
Apr 08, 2025	12.255	12.255	12.255	12.255	-0.73%
Apr 07, 2025	12.345	12.345	13.078	12.345	-5.61%
Apr 03, 2025	13.078	13.078	13.078	13.078	-2.49%

Highest: 13.078

Lowest: 12.255

Difference: 0.823

Average: 12.807

Change %: -4.022

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