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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.649 +0.046 +0.43%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 826.77M

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0P0000JO92 Historical Data

Get free historical data for 0P0000JO92 fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh 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 %
Aug 28, 2025	10.649	10.649	10.649	10.604	0.43%
Aug 27, 2025	10.604	10.604	10.604	10.604	0.19%
Aug 26, 2025	10.583	10.583	10.583	10.583	-0.47%
Aug 22, 2025	10.633	10.633	10.633	10.569	0.61%
Aug 21, 2025	10.569	10.569	10.569	10.487	0.78%
Aug 20, 2025	10.487	10.487	10.487	10.419	0.66%
Aug 19, 2025	10.419	10.419	10.419	10.419	-0.73%
Aug 18, 2025	10.495	10.495	10.495	10.495	0.32%
Aug 14, 2025	10.462	10.462	10.462	10.462	-0.42%
Aug 13, 2025	10.506	10.506	10.506	10.474	0.31%
Aug 12, 2025	10.474	10.474	10.474	10.474	-0.47%
Aug 11, 2025	10.523	10.523	10.523	10.523	-0.26%
Aug 08, 2025	10.550	10.550	10.550	10.550	0.00%
Aug 07, 2025	10.550	10.550	10.550	10.513	0.35%
Aug 06, 2025	10.513	10.513	10.513	10.513	0.38%
Aug 05, 2025	10.473	10.473	10.473	10.473	-0.46%
Aug 04, 2025	10.522	10.522	10.535	10.522	-0.12%
Aug 01, 2025	10.535	10.535	10.575	10.535	-0.38%
Jul 31, 2025	10.575	10.575	10.798	10.575	-2.07%
Jul 30, 2025	10.798	10.798	10.798	10.798	-0.44%

Highest: 10.798

Lowest: 10.419

Difference: 0.379

Average: 10.546

Change %: -1.815

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