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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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12.263 +0.037 +0.31%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 915.97M

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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 %
Jul 10, 2025	12.263	12.263	12.263	12.226	0.31%
Jul 09, 2025	12.226	12.226	12.278	12.226	-0.43%
Jul 08, 2025	12.278	12.278	12.278	12.181	0.79%
Jul 07, 2025	12.181	12.181	12.226	12.181	-0.37%
Jul 03, 2025	12.226	12.226	12.226	12.226	-0.49%
Jul 02, 2025	12.286	12.286	12.286	12.124	1.34%
Jul 01, 2025	12.124	12.124	12.124	12.097	0.22%
Jun 30, 2025	12.097	12.097	12.182	12.097	-0.70%
Jun 27, 2025	12.182	12.182	12.182	12.163	0.16%
Jun 26, 2025	12.163	12.163	12.163	12.090	0.60%
Jun 25, 2025	12.090	12.090	12.139	12.090	-0.40%
Jun 24, 2025	12.139	12.139	12.139	12.139	-3.58%
Jun 20, 2025	12.589	12.589	12.589	12.589	-0.40%
Jun 18, 2025	12.639	12.639	12.639	12.639	0.44%
Jun 17, 2025	12.585	12.585	12.585	12.495	0.72%
Jun 16, 2025	12.495	12.495	12.495	12.461	0.28%
Jun 13, 2025	12.461	12.461	12.461	12.461	1.88%
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%

Highest: 12.639

Lowest: 12.090

Difference: 0.549

Average: 12.280

Change %: 0.527

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