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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD (0P0000WCAL)

Luxembourg

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12.090 +0.034 +0.28%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 845.02M

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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 %
Dec 03, 2025	12.090	12.090	12.090	12.090	0.28%
Dec 02, 2025	12.056	12.056	12.150	12.056	-0.77%
Dec 01, 2025	12.150	12.150	12.150	12.071	0.66%
Nov 28, 2025	12.071	12.071	12.071	12.071	1.04%
Nov 26, 2025	11.947	11.947	11.947	11.947	1.09%
Nov 25, 2025	11.818	11.818	11.818	11.816	0.01%
Nov 24, 2025	11.816	11.816	11.816	11.816	0.05%
Nov 21, 2025	11.810	11.810	11.830	11.810	-0.16%
Nov 20, 2025	11.830	11.830	11.923	11.830	-0.78%
Nov 19, 2025	11.923	11.923	11.923	11.923	-0.34%
Nov 18, 2025	11.964	11.964	11.964	11.948	0.13%
Nov 17, 2025	11.948	11.948	11.976	11.948	-0.24%
Nov 14, 2025	11.976	11.976	11.976	11.976	-1.01%
Nov 13, 2025	12.098	12.098	12.098	12.091	0.06%
Nov 12, 2025	12.091	12.091	12.091	12.091	0.94%
Nov 10, 2025	11.979	11.979	11.979	11.979	1.71%
Nov 07, 2025	11.777	11.777	11.777	11.777	0.26%
Nov 06, 2025	11.747	11.747	11.792	11.747	-0.38%
Nov 05, 2025	11.792	11.792	11.792	11.792	0.05%
Nov 04, 2025	11.787	11.787	11.874	11.787	-0.74%

Highest: 12.150

Lowest: 11.747

Difference: 0.403

Average: 11.933

Change %: 1.818

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