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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.184 +0.035 +0.31%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

Morningstar Rating:
Total Assets: 909.14M

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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 %
Jun 12, 2025	11.184	11.184	11.184	11.148	0.31%
Jun 11, 2025	11.148	11.148	11.148	11.106	0.38%
Jun 10, 2025	11.106	11.106	11.106	11.106	-0.43%
Jun 06, 2025	11.155	11.155	11.155	11.109	0.41%
Jun 05, 2025	11.109	11.109	11.109	11.077	0.28%
Jun 04, 2025	11.077	11.077	11.077	11.021	0.51%
Jun 03, 2025	11.021	11.021	11.021	11.021	0.02%
Jun 02, 2025	11.019	11.019	11.019	10.791	2.11%
May 30, 2025	10.791	10.791	10.791	10.791	-0.89%
May 28, 2025	10.888	10.888	10.888	10.888	-0.63%
May 27, 2025	10.956	10.956	10.956	10.956	-0.82%
May 23, 2025	11.047	11.047	11.047	10.958	0.81%
May 22, 2025	10.958	10.958	11.014	10.958	-0.50%
May 21, 2025	11.014	11.014	11.014	10.964	0.45%
May 20, 2025	10.964	10.964	10.964	10.870	0.87%
May 19, 2025	10.870	10.870	10.870	10.833	0.34%
May 16, 2025	10.833	10.833	10.918	10.833	-0.78%
May 15, 2025	10.918	10.918	10.995	10.918	-0.70%
May 14, 2025	10.995	10.995	11.064	10.995	-0.62%
May 13, 2025	11.064	11.064	11.064	10.951	1.03%

Highest: 11.184

Lowest: 10.791

Difference: 0.393

Average: 11.006

Change %: 2.121

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