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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.050 -0.252 -2.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 927.26M

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0P0000Z5FG Historical Data

Get free historical data for 0P0000Z5FG fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd 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	12.050	12.050	12.302	12.050	-2.05%
Jul 30, 2025	12.302	12.302	12.356	12.302	-0.44%
Jul 29, 2025	12.356	12.356	12.356	12.273	0.68%
Jul 28, 2025	12.273	12.273	12.273	12.273	-0.22%
Jul 25, 2025	12.301	12.301	12.395	12.301	-0.76%
Jul 24, 2025	12.395	12.395	12.395	12.395	0.05%
Jul 23, 2025	12.389	12.389	12.432	12.389	-0.35%
Jul 22, 2025	12.432	12.432	12.432	12.422	0.08%
Jul 21, 2025	12.422	12.422	12.422	12.422	-0.26%
Jul 18, 2025	12.455	12.455	12.455	12.385	0.56%
Jul 17, 2025	12.385	12.385	12.385	12.385	0.26%
Jul 16, 2025	12.353	12.353	12.353	12.323	0.25%
Jul 15, 2025	12.323	12.323	12.343	12.323	-0.16%
Jul 14, 2025	12.343	12.343	12.357	12.343	-0.12%
Jul 11, 2025	12.357	12.357	12.357	12.263	0.76%
Jul 10, 2025	12.263	12.263	12.263	12.226	0.31%
Jul 09, 2025	12.226	12.226	12.278	12.226	-0.43%
Jul 08, 2025	12.278	12.278	12.278	12.181	0.79%
Jul 07, 2025	12.181	12.181	12.226	12.181	-0.37%
Jul 03, 2025	12.226	12.226	12.226	12.226	-0.49%
Jul 02, 2025	12.286	12.286	12.286	12.124	1.34%
Jul 01, 2025	12.124	12.124	12.124	12.097	0.22%

Highest: 12.455

Lowest: 12.050

Difference: 0.405

Average: 12.306

Change %: -0.391

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