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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.143 +0.078 +0.60%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 918.54M

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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 %
Jun 26, 2025	13.143	13.143	13.143	13.065	0.60%
Jun 25, 2025	13.065	13.065	13.118	13.065	-0.41%
Jun 24, 2025	13.118	13.118	13.118	13.118	-3.59%
Jun 20, 2025	13.606	13.606	13.606	13.606	-0.40%
Jun 18, 2025	13.661	13.661	13.661	13.661	0.43%
Jun 17, 2025	13.602	13.602	13.602	13.505	0.71%
Jun 16, 2025	13.505	13.505	13.505	13.469	0.27%
Jun 13, 2025	13.469	13.469	13.469	13.469	1.88%
Jun 12, 2025	13.221	13.221	13.221	13.179	0.31%
Jun 11, 2025	13.179	13.179	13.179	13.130	0.38%
Jun 10, 2025	13.130	13.130	13.130	13.130	-0.44%
Jun 06, 2025	13.189	13.189	13.189	13.134	0.41%
Jun 05, 2025	13.134	13.134	13.134	13.097	0.28%
Jun 04, 2025	13.097	13.097	13.097	13.031	0.51%
Jun 03, 2025	13.031	13.031	13.031	13.031	0.02%
Jun 02, 2025	13.028	13.028	13.028	12.760	2.10%
May 30, 2025	12.760	12.760	12.760	12.760	-0.89%
May 28, 2025	12.875	12.875	12.875	12.875	-0.63%
May 27, 2025	12.957	12.957	12.957	12.957	-0.83%
May 23, 2025	13.065	13.065	13.065	12.960	0.81%

Highest: 13.661

Lowest: 12.760

Difference: 0.901

Average: 13.192

Change %: 1.410

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