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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.574 -0.002 -0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.44M

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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 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%
Sep 26, 2025	12.586	12.586	12.586	12.498	0.70%
Sep 25, 2025	12.498	12.498	12.498	12.420	0.63%
Sep 24, 2025	12.420	12.420	12.420	12.386	0.28%
Sep 23, 2025	12.386	12.386	12.386	12.309	0.63%
Sep 22, 2025	12.309	12.309	12.309	12.309	-0.21%
Sep 19, 2025	12.335	12.335	12.370	12.335	-0.28%
Sep 18, 2025	12.370	12.370	12.370	12.370	-0.51%
Sep 17, 2025	12.433	12.433	12.583	12.433	-1.20%
Sep 16, 2025	12.583	12.583	12.583	12.504	0.64%
Sep 15, 2025	12.504	12.504	12.504	12.409	0.77%
Sep 12, 2025	12.409	12.409	12.409	12.409	0.58%
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%

Highest: 12.586

Lowest: 12.236

Difference: 0.350

Average: 12.432

Change %: 2.353

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