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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.014 +0.050 +0.45%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 870.08M

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0P0000WCAL Historical Data

Get free historical data for 0P0000WCAL fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd 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 %
May 21, 2025	11.014	11.014	11.014	11.014	0.45%
May 20, 2025	10.964	10.964	10.964	10.870	0.87%
May 19, 2025	10.870	10.870	10.870	10.833	0.34%
May 16, 2025	10.833	10.833	10.918	10.833	-0.78%
May 15, 2025	10.918	10.918	10.995	10.918	-0.70%
May 14, 2025	10.995	10.995	11.064	10.995	-0.62%
May 13, 2025	11.064	11.064	11.064	10.951	1.03%
May 12, 2025	10.951	10.951	10.951	10.888	0.58%
May 08, 2025	10.888	10.888	10.888	10.888	0.07%
May 07, 2025	10.881	10.881	10.881	10.881	-0.82%
May 06, 2025	10.971	10.971	10.971	10.971	1.12%
May 02, 2025	10.849	10.849	10.849	10.849	0.76%
Apr 30, 2025	10.768	10.768	10.768	10.768	-1.46%
Apr 29, 2025	10.927	10.927	10.991	10.927	-0.58%
Apr 28, 2025	10.991	10.991	10.991	10.957	0.31%
Apr 25, 2025	10.957	10.957	10.957	10.957	-0.29%
Apr 24, 2025	10.989	10.989	10.989	10.989	0.56%
Apr 23, 2025	10.928	10.928	10.972	10.928	-0.40%
Apr 22, 2025	10.972	10.972	10.991	10.972	-0.17%

Highest: 11.064

Lowest: 10.768

Difference: 0.296

Average: 10.933

Change %: 0.204

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