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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.337 -0.010 -0.08%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 838.01M

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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 %
Sep 11, 2025	12.337	12.337	12.347	12.337	-0.08%
Sep 10, 2025	12.347	12.347	12.347	12.347	0.27%
Sep 09, 2025	12.314	12.314	12.314	12.314	-0.09%
Sep 08, 2025	12.325	12.325	12.325	12.236	0.73%
Sep 05, 2025	12.236	12.236	12.236	12.236	-0.40%
Sep 04, 2025	12.284	12.284	12.284	12.284	-0.59%
Sep 03, 2025	12.357	12.357	12.380	12.357	-0.19%
Sep 02, 2025	12.380	12.380	12.380	12.380	0.81%
Aug 29, 2025	12.281	12.281	12.281	12.179	0.84%
Aug 28, 2025	12.179	12.179	12.179	12.124	0.45%
Aug 27, 2025	12.124	12.124	12.124	12.124	0.21%
Aug 26, 2025	12.099	12.099	12.099	12.099	-0.42%
Aug 22, 2025	12.150	12.150	12.150	12.075	0.63%
Aug 21, 2025	12.075	12.075	12.075	11.980	0.79%
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%

Highest: 12.380

Lowest: 11.899

Difference: 0.481

Average: 12.162

Change %: 2.783

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