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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.134 +0.037 +0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 900.8M

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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 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%
May 22, 2025	12.960	12.960	13.026	12.960	-0.51%
May 21, 2025	13.026	13.026	13.026	12.967	0.45%
May 20, 2025	12.967	12.967	12.967	12.856	0.87%
May 19, 2025	12.856	12.856	12.856	12.814	0.33%
May 16, 2025	12.814	12.814	12.915	12.814	-0.78%
May 15, 2025	12.915	12.915	13.006	12.915	-0.70%
May 14, 2025	13.006	13.006	13.088	13.006	-0.62%
May 13, 2025	13.088	13.088	13.088	12.955	1.03%
May 12, 2025	12.955	12.955	12.955	12.881	0.57%
May 08, 2025	12.881	12.881	12.881	12.881	0.07%
May 07, 2025	12.873	12.873	12.980	12.873	-0.83%

Highest: 13.134

Lowest: 12.760

Difference: 0.374

Average: 12.963

Change %: 1.190

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