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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.039 +0.087 +0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 819.3M

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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 %
Aug 21, 2025	11.039	11.039	11.039	10.952	0.79%
Aug 20, 2025	10.952	10.952	10.952	10.879	0.67%
Aug 19, 2025	10.879	10.879	10.879	10.879	-0.70%
Aug 18, 2025	10.956	10.956	10.956	10.956	0.36%
Aug 14, 2025	10.917	10.917	10.917	10.917	-0.40%
Aug 13, 2025	10.961	10.961	10.961	10.925	0.33%
Aug 12, 2025	10.925	10.925	10.925	10.925	-0.44%
Aug 11, 2025	10.974	10.974	10.974	10.974	-0.25%
Aug 08, 2025	11.001	11.001	11.001	10.998	0.02%
Aug 07, 2025	10.998	10.998	10.998	10.959	0.36%
Aug 06, 2025	10.959	10.959	10.959	10.915	0.40%
Aug 05, 2025	10.915	10.915	10.915	10.915	-0.47%
Aug 04, 2025	10.966	10.966	10.975	10.966	-0.08%
Aug 01, 2025	10.975	10.975	11.017	10.975	-0.38%
Jul 31, 2025	11.017	11.017	11.248	11.017	-2.05%
Jul 30, 2025	11.248	11.248	11.297	11.248	-0.44%
Jul 29, 2025	11.297	11.297	11.297	11.221	0.68%
Jul 28, 2025	11.221	11.221	11.221	11.221	-0.22%
Jul 25, 2025	11.246	11.246	11.332	11.246	-0.76%
Jul 24, 2025	11.332	11.332	11.332	11.332	0.05%
Jul 23, 2025	11.327	11.327	11.367	11.327	-0.35%

Highest: 11.367

Lowest: 10.879

Difference: 0.488

Average: 11.053

Change %: -2.886

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