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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.735 +0.028 +0.26%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 895.04M

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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 %
Jun 05, 2025	10.735	10.735	10.735	10.707	0.26%
Jun 04, 2025	10.707	10.707	10.707	10.654	0.49%
Jun 03, 2025	10.654	10.654	10.654	10.654	0.03%
Jun 02, 2025	10.652	10.652	10.652	10.435	2.08%
May 30, 2025	10.435	10.435	10.435	10.435	-0.90%
May 28, 2025	10.530	10.530	10.530	10.530	-0.64%
May 27, 2025	10.598	10.598	10.598	10.598	-0.87%
May 23, 2025	10.691	10.691	10.691	10.607	0.79%
May 22, 2025	10.607	10.607	10.662	10.607	-0.52%
May 21, 2025	10.662	10.662	10.662	10.617	0.42%
May 20, 2025	10.617	10.617	10.617	10.528	0.84%
May 19, 2025	10.528	10.528	10.528	10.494	0.33%
May 16, 2025	10.494	10.494	10.579	10.494	-0.81%
May 15, 2025	10.579	10.579	10.654	10.579	-0.70%
May 14, 2025	10.654	10.654	10.723	10.654	-0.64%
May 13, 2025	10.723	10.723	10.723	10.616	1.00%
May 12, 2025	10.616	10.616	10.616	10.560	0.53%
May 08, 2025	10.560	10.560	10.560	10.560	0.04%
May 07, 2025	10.556	10.556	10.646	10.556	-0.84%

Highest: 10.735

Lowest: 10.435

Difference: 0.300

Average: 10.610

Change %: 0.829

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