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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.017 -0.230 -2.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 908.06M

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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 %
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%
Jul 22, 2025	11.367	11.367	11.367	11.357	0.08%
Jul 21, 2025	11.357	11.357	11.357	11.357	-0.27%
Jul 18, 2025	11.388	11.388	11.388	11.324	0.56%
Jul 17, 2025	11.324	11.324	11.324	11.324	0.26%
Jul 16, 2025	11.295	11.295	11.295	11.267	0.24%
Jul 15, 2025	11.267	11.267	11.285	11.267	-0.16%
Jul 14, 2025	11.285	11.285	11.298	11.285	-0.12%
Jul 11, 2025	11.298	11.298	11.298	11.213	0.77%
Jul 10, 2025	11.213	11.213	11.213	11.178	0.31%
Jul 09, 2025	11.178	11.178	11.226	11.178	-0.43%
Jul 08, 2025	11.226	11.226	11.226	11.226	0.79%
Jul 07, 2025	11.138	11.138	11.179	11.138	-0.37%
Jul 03, 2025	11.179	11.179	11.179	11.179	-0.49%
Jul 02, 2025	11.234	11.234	11.234	11.086	1.34%

Highest: 11.388

Lowest: 11.017

Difference: 0.370

Average: 11.259

Change %: -0.621

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