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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD (0P0000Z5FG)

Luxembourg

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13.191 -0.102 -0.77%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 845.02M

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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 %
Dec 02, 2025	13.191	13.191	13.293	13.191	-0.77%
Dec 01, 2025	13.293	13.293	13.293	13.207	0.66%
Nov 28, 2025	13.207	13.207	13.207	13.207	1.04%
Nov 26, 2025	13.071	13.071	13.071	13.071	1.09%
Nov 25, 2025	12.930	12.930	12.930	12.928	0.01%
Nov 24, 2025	12.928	12.928	12.928	12.928	0.05%
Nov 21, 2025	12.921	12.921	12.943	12.921	-0.17%
Nov 20, 2025	12.943	12.943	13.045	12.943	-0.78%
Nov 19, 2025	13.045	13.045	13.045	13.045	-0.34%
Nov 18, 2025	13.090	13.090	13.090	13.072	0.14%
Nov 17, 2025	13.072	13.072	13.103	13.072	-0.24%
Nov 14, 2025	13.103	13.103	13.236	13.103	-1.01%
Nov 13, 2025	13.236	13.236	13.236	13.228	0.06%
Nov 12, 2025	13.228	13.228	13.228	13.228	0.94%
Nov 10, 2025	13.106	13.106	13.106	13.106	1.71%
Nov 07, 2025	12.885	12.885	12.885	12.885	0.26%
Nov 06, 2025	12.852	12.852	12.901	12.852	-0.38%
Nov 05, 2025	12.901	12.901	12.901	12.901	0.05%
Nov 04, 2025	12.895	12.895	12.991	12.895	-0.74%

Highest: 13.293

Lowest: 12.852

Difference: 0.442

Average: 13.047

Change %: 1.540

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