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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.887 -0.050 -0.36%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 822.57M

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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 %
Oct 24, 2025	13.887	13.887	13.936	13.887	-0.36%
Oct 23, 2025	13.936	13.936	13.936	13.691	1.79%
Oct 22, 2025	13.691	13.691	13.691	13.680	0.08%
Oct 21, 2025	13.680	13.680	13.904	13.680	-1.61%
Oct 20, 2025	13.904	13.904	13.904	13.904	1.84%
Oct 17, 2025	13.653	13.653	13.653	13.653	-0.63%
Oct 16, 2025	13.739	13.739	13.739	13.617	0.90%
Oct 15, 2025	13.617	13.617	13.617	13.617	-0.14%
Oct 14, 2025	13.635	13.635	13.635	13.635	1.19%
Oct 10, 2025	13.476	13.476	13.476	13.476	-1.40%
Oct 09, 2025	13.667	13.667	13.667	13.667	-0.89%
Oct 08, 2025	13.790	13.790	13.790	13.790	0.31%
Oct 07, 2025	13.748	13.748	13.748	13.748	0.25%
Oct 06, 2025	13.714	13.714	13.714	13.714	0.49%
Oct 03, 2025	13.647	13.647	13.647	13.554	0.68%
Oct 02, 2025	13.554	13.554	13.557	13.554	-0.02%
Oct 01, 2025	13.557	13.557	13.557	13.557	0.44%
Sep 30, 2025	13.497	13.497	13.559	13.497	-0.46%
Sep 29, 2025	13.559	13.559	13.559	13.559	-0.08%

Highest: 13.936

Lowest: 13.476

Difference: 0.461

Average: 13.682

Change %: 2.341

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