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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.030 +0.102 +0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	13.030	13.030	13.030	12.927	0.79%
Aug 20, 2025	12.927	12.927	12.927	12.841	0.67%
Aug 19, 2025	12.841	12.841	12.841	12.841	-0.71%
Aug 18, 2025	12.932	12.932	12.932	12.932	0.35%
Aug 14, 2025	12.887	12.887	12.887	12.887	-0.41%
Aug 13, 2025	12.940	12.940	12.940	12.898	0.33%
Aug 12, 2025	12.898	12.898	12.898	12.898	-0.45%
Aug 11, 2025	12.956	12.956	12.956	12.956	-0.25%
Aug 08, 2025	12.989	12.989	12.989	12.986	0.02%
Aug 07, 2025	12.986	12.986	12.986	12.939	0.36%
Aug 06, 2025	12.939	12.939	12.939	12.939	0.40%
Aug 05, 2025	12.888	12.888	12.888	12.888	-0.47%
Aug 04, 2025	12.948	12.948	12.960	12.948	-0.09%
Aug 01, 2025	12.960	12.960	13.010	12.960	-0.39%
Jul 31, 2025	13.010	13.010	13.282	13.010	-2.05%
Jul 30, 2025	13.282	13.282	13.341	13.282	-0.44%
Jul 29, 2025	13.341	13.341	13.341	13.252	0.67%
Jul 28, 2025	13.252	13.252	13.252	13.252	-0.23%
Jul 25, 2025	13.282	13.282	13.384	13.282	-0.76%
Jul 24, 2025	13.384	13.384	13.384	13.384	0.05%
Jul 23, 2025	13.378	13.378	13.426	13.378	-0.35%

Highest: 13.426

Lowest: 12.841

Difference: 0.584

Average: 13.050

Change %: -2.950

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