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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.010 -0.272 -2.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 927.26M

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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 %
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%
Jul 22, 2025	13.426	13.426	13.426	13.415	0.08%
Jul 21, 2025	13.415	13.415	13.415	13.415	-0.27%
Jul 18, 2025	13.451	13.451	13.451	13.376	0.56%
Jul 17, 2025	13.376	13.376	13.376	13.376	0.26%
Jul 16, 2025	13.342	13.342	13.342	13.310	0.24%
Jul 15, 2025	13.310	13.310	13.331	13.310	-0.16%
Jul 14, 2025	13.331	13.331	13.348	13.331	-0.12%
Jul 11, 2025	13.348	13.348	13.348	13.247	0.76%
Jul 10, 2025	13.247	13.247	13.247	13.207	0.30%
Jul 09, 2025	13.207	13.207	13.264	13.207	-0.43%
Jul 08, 2025	13.264	13.264	13.264	13.264	0.79%
Jul 07, 2025	13.159	13.159	13.209	13.159	-0.38%
Jul 03, 2025	13.209	13.209	13.209	13.209	-0.49%
Jul 02, 2025	13.274	13.274	13.274	13.100	1.33%

Highest: 13.451

Lowest: 13.010

Difference: 0.441

Average: 13.299

Change %: -0.686

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