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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.645 -0.062 -0.53%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 816.03M

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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 %
Oct 28, 2025	11.645	11.645	11.645	11.645	-0.53%
Oct 27, 2025	11.707	11.707	11.782	11.707	-0.63%
Oct 24, 2025	11.782	11.782	11.823	11.782	-0.35%
Oct 23, 2025	11.823	11.823	11.823	11.615	1.79%
Oct 22, 2025	11.615	11.615	11.615	11.606	0.08%
Oct 21, 2025	11.606	11.606	11.795	11.606	-1.61%
Oct 20, 2025	11.795	11.795	11.795	11.795	1.85%
Oct 17, 2025	11.582	11.582	11.582	11.582	-0.62%
Oct 16, 2025	11.654	11.654	11.654	11.550	0.90%
Oct 15, 2025	11.550	11.550	11.550	11.550	-0.14%
Oct 14, 2025	11.566	11.566	11.566	11.566	1.19%
Oct 10, 2025	11.429	11.429	11.429	11.429	-1.40%
Oct 09, 2025	11.592	11.592	11.592	11.592	-0.89%
Oct 08, 2025	11.696	11.696	11.696	11.660	0.31%
Oct 07, 2025	11.660	11.660	11.660	11.660	0.25%
Oct 06, 2025	11.630	11.630	11.630	11.630	0.50%
Oct 03, 2025	11.573	11.573	11.573	11.494	0.69%
Oct 02, 2025	11.494	11.494	11.496	11.494	-0.02%
Oct 01, 2025	11.496	11.496	11.496	11.445	0.45%
Sep 30, 2025	11.445	11.445	11.497	11.445	-0.45%

Highest: 11.823

Lowest: 11.429

Difference: 0.394

Average: 11.617

Change %: 1.288

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