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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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11.980 +0.080 +0.67%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 908.06M

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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 %
Aug 20, 2025	11.980	11.980	11.980	11.899	0.67%
Aug 19, 2025	11.899	11.899	11.899	11.899	-0.70%
Aug 18, 2025	11.984	11.984	11.984	11.984	0.36%
Aug 14, 2025	11.941	11.941	11.941	11.941	-0.40%
Aug 13, 2025	11.989	11.989	11.989	11.950	0.33%
Aug 12, 2025	11.950	11.950	11.950	11.950	-0.44%
Aug 11, 2025	12.003	12.003	12.003	12.003	-0.25%
Aug 08, 2025	12.033	12.033	12.033	12.030	0.02%
Aug 07, 2025	12.030	12.030	12.030	11.986	0.36%
Aug 06, 2025	11.986	11.986	11.986	11.939	0.40%
Aug 05, 2025	11.939	11.939	11.939	11.939	-0.47%
Aug 04, 2025	11.994	11.994	12.004	11.994	-0.08%
Aug 01, 2025	12.004	12.004	12.050	12.004	-0.38%
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%

Highest: 12.432

Lowest: 11.899

Difference: 0.533

Average: 12.106

Change %: -3.561

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