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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.386 +0.047 +0.38%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 891.54M

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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 %
Apr 02, 2025	12.386	12.386	12.386	12.339	0.38%
Apr 01, 2025	12.339	12.339	12.339	12.307	0.26%
Mar 31, 2025	12.307	12.307	12.307	12.307	0.57%
Mar 28, 2025	12.237	12.237	12.237	12.237	0.03%
Mar 27, 2025	12.234	12.234	12.234	12.209	0.21%
Mar 26, 2025	12.209	12.209	12.216	12.209	-0.06%
Mar 25, 2025	12.216	12.216	12.216	12.216	0.13%
Mar 24, 2025	12.200	12.200	12.216	12.200	-0.13%
Mar 21, 2025	12.216	12.216	12.216	12.216	-0.30%
Mar 20, 2025	12.253	12.253	12.253	12.253	-0.06%
Mar 19, 2025	12.261	12.261	12.261	12.261	0.39%
Mar 18, 2025	12.214	12.214	12.214	12.172	0.34%
Mar 17, 2025	12.172	12.172	12.172	12.172	0.24%
Mar 14, 2025	12.142	12.142	12.142	12.142	0.26%
Mar 13, 2025	12.111	12.111	12.111	12.111	0.35%
Mar 12, 2025	12.069	12.069	12.069	12.069	-0.41%
Mar 11, 2025	12.118	12.118	12.118	12.118	0.72%
Mar 10, 2025	12.031	12.031	12.031	12.031	0.11%
Mar 07, 2025	12.018	12.018	12.018	12.018	0.20%

Highest: 12.386

Lowest: 12.018

Difference: 0.368

Average: 12.196

Change %: 3.266

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