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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.016 +0.067 +0.56%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 877.92M

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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 %
Apr 24, 2025	12.016	12.016	12.016	12.016	0.56%
Apr 23, 2025	11.950	11.950	11.998	11.950	-0.40%
Apr 22, 2025	11.998	11.998	12.018	11.998	-0.17%
Apr 17, 2025	12.018	12.018	12.018	12.018	0.99%
Apr 16, 2025	11.901	11.901	11.901	11.901	1.08%
Apr 15, 2025	11.774	11.774	11.774	11.759	0.13%
Apr 14, 2025	11.759	11.759	11.791	11.759	-0.27%
Apr 11, 2025	11.791	11.791	11.791	11.589	1.74%
Apr 10, 2025	11.589	11.589	11.589	11.566	0.21%
Apr 09, 2025	11.566	11.566	11.566	11.319	2.18%
Apr 08, 2025	11.319	11.319	11.577	11.319	-2.23%
Apr 07, 2025	11.577	11.402	12.078	11.402	-4.14%
Apr 03, 2025	12.078	12.078	12.078	12.078	-2.49%
Apr 02, 2025	12.386	12.386	12.386	12.339	0.38%
Apr 01, 2025	12.339	12.339	12.339	12.307	0.26%
Mar 31, 2025	12.307	12.307	12.307	12.307	0.57%
Mar 28, 2025	12.237	12.237	12.237	12.237	0.03%
Mar 27, 2025	12.234	12.234	12.234	12.209	0.21%
Mar 26, 2025	12.209	12.209	12.216	12.209	-0.06%
Mar 25, 2025	12.216	12.216	12.216	12.216	0.13%

Highest: 12.386

Lowest: 11.319

Difference: 1.067

Average: 11.963

Change %: -1.507

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