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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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10.989 +0.061 +0.56%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 877.92M

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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 %
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%
Apr 17, 2025	10.991	10.991	10.991	10.991	0.99%
Apr 16, 2025	10.884	10.884	10.884	10.884	1.07%
Apr 15, 2025	10.768	10.768	10.768	10.754	0.13%
Apr 14, 2025	10.754	10.754	10.783	10.754	-0.28%
Apr 11, 2025	10.783	10.783	10.783	10.783	1.74%
Apr 10, 2025	10.599	10.599	10.599	10.577	0.21%
Apr 09, 2025	10.577	10.577	10.577	10.352	2.18%
Apr 08, 2025	10.352	10.352	10.588	10.352	-2.23%
Apr 07, 2025	10.588	10.427	11.046	10.427	-4.14%
Apr 03, 2025	11.046	11.046	11.046	11.046	-2.49%
Apr 02, 2025	11.328	11.328	11.328	11.285	0.38%
Apr 01, 2025	11.285	11.285	11.285	11.256	0.26%
Mar 31, 2025	11.256	11.256	11.256	11.256	0.57%
Mar 28, 2025	11.192	11.192	11.192	11.192	0.03%
Mar 27, 2025	11.189	11.189	11.189	11.166	0.21%
Mar 26, 2025	11.166	11.166	11.173	11.166	-0.06%
Mar 25, 2025	11.173	11.173	11.173	11.173	0.13%

Highest: 11.328

Lowest: 10.352

Difference: 0.976

Average: 10.941

Change %: -1.516

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