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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.889 -0.046 -0.35%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 820.35M

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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 %
Oct 24, 2025	12.889	12.889	12.935	12.889	-0.35%
Oct 23, 2025	12.935	12.935	12.935	12.707	1.79%
Oct 22, 2025	12.707	12.707	12.707	12.697	0.08%
Oct 21, 2025	12.697	12.697	12.904	12.697	-1.61%
Oct 20, 2025	12.904	12.904	12.904	12.904	1.85%
Oct 17, 2025	12.670	12.670	12.670	12.670	-0.62%
Oct 16, 2025	12.750	12.750	12.750	12.636	0.90%
Oct 15, 2025	12.636	12.636	12.636	12.636	-0.14%
Oct 14, 2025	12.653	12.653	12.653	12.653	1.19%
Oct 10, 2025	12.503	12.503	12.503	12.503	-1.40%
Oct 09, 2025	12.681	12.681	12.681	12.681	-0.89%
Oct 08, 2025	12.795	12.795	12.795	12.755	0.31%
Oct 07, 2025	12.755	12.755	12.755	12.755	0.25%
Oct 06, 2025	12.723	12.723	12.723	12.723	0.50%
Oct 03, 2025	12.660	12.660	12.660	12.573	0.69%
Oct 02, 2025	12.573	12.573	12.576	12.573	-0.02%
Oct 01, 2025	12.576	12.576	12.576	12.576	0.45%
Sep 30, 2025	12.520	12.520	12.577	12.520	-0.45%
Sep 29, 2025	12.577	12.577	12.577	12.577	-0.07%

Highest: 12.935

Lowest: 12.503

Difference: 0.432

Average: 12.695

Change %: 2.411

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