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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.554 -0.003 -0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.44M

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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 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%
Sep 26, 2025	13.569	13.569	13.569	13.475	0.70%
Sep 25, 2025	13.475	13.475	13.475	13.392	0.63%
Sep 24, 2025	13.392	13.392	13.392	13.355	0.27%
Sep 23, 2025	13.355	13.355	13.355	13.272	0.63%
Sep 22, 2025	13.272	13.272	13.272	13.272	-0.22%
Sep 19, 2025	13.301	13.301	13.339	13.301	-0.29%
Sep 18, 2025	13.339	13.339	13.339	13.339	-0.51%
Sep 17, 2025	13.407	13.407	13.570	13.407	-1.20%
Sep 16, 2025	13.570	13.570	13.570	13.485	0.63%
Sep 15, 2025	13.485	13.485	13.485	13.383	0.76%
Sep 12, 2025	13.383	13.383	13.383	13.383	0.58%
Sep 11, 2025	13.306	13.306	13.318	13.306	-0.09%
Sep 10, 2025	13.318	13.318	13.318	13.318	0.27%
Sep 09, 2025	13.282	13.282	13.282	13.282	-0.09%
Sep 08, 2025	13.294	13.294	13.294	13.198	0.72%
Sep 05, 2025	13.198	13.198	13.198	13.198	-0.40%
Sep 04, 2025	13.251	13.251	13.251	13.251	-0.59%

Highest: 13.570

Lowest: 13.198

Difference: 0.372

Average: 13.398

Change %: 1.680

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