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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.230 +0.038 +0.31%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 909.14M

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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 %
Jun 12, 2025	12.230	12.230	12.230	12.192	0.31%
Jun 11, 2025	12.192	12.192	12.192	12.146	0.38%
Jun 10, 2025	12.146	12.146	12.146	12.146	-0.43%
Jun 06, 2025	12.199	12.199	12.199	12.148	0.42%
Jun 05, 2025	12.148	12.148	12.148	12.114	0.28%
Jun 04, 2025	12.114	12.114	12.114	12.053	0.51%
Jun 03, 2025	12.053	12.053	12.053	12.053	0.02%
Jun 02, 2025	12.050	12.050	12.050	11.801	2.11%
May 30, 2025	11.801	11.801	11.801	11.801	-0.89%
May 28, 2025	11.907	11.907	11.907	11.907	-0.63%
May 27, 2025	11.981	11.981	11.981	11.981	-0.82%
May 23, 2025	12.080	12.080	12.080	11.983	0.81%
May 22, 2025	11.983	11.983	12.044	11.983	-0.50%
May 21, 2025	12.044	12.044	12.044	11.989	0.45%
May 20, 2025	11.989	11.989	11.989	11.886	0.87%
May 19, 2025	11.886	11.886	11.886	11.846	0.34%
May 16, 2025	11.846	11.846	11.939	11.846	-0.78%
May 15, 2025	11.939	11.939	12.023	11.939	-0.70%
May 14, 2025	12.023	12.023	12.099	12.023	-0.62%
May 13, 2025	12.099	12.099	12.099	11.975	1.03%

Highest: 12.230

Lowest: 11.801

Difference: 0.430

Average: 12.036

Change %: 2.130

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