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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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11.027 -0.102 -0.91%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 831.31M

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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 %
Oct 09, 2025	11.027	11.027	11.027	11.027	-0.91%
Oct 08, 2025	11.129	11.129	11.129	11.129	0.29%
Oct 07, 2025	11.097	11.097	11.097	11.097	0.23%
Oct 06, 2025	11.071	11.071	11.071	11.071	0.48%
Oct 03, 2025	11.018	11.018	11.018	10.944	0.67%
Oct 02, 2025	10.944	10.944	10.948	10.944	-0.03%
Oct 01, 2025	10.948	10.948	10.948	10.948	0.43%
Sep 30, 2025	10.901	10.901	10.952	10.901	-0.47%
Sep 29, 2025	10.952	10.952	10.952	10.952	-0.11%
Sep 26, 2025	10.964	10.964	10.964	10.889	0.69%
Sep 25, 2025	10.889	10.889	10.889	10.822	0.62%
Sep 24, 2025	10.822	10.822	10.822	10.794	0.26%
Sep 23, 2025	10.794	10.794	10.794	10.727	0.63%
Sep 22, 2025	10.727	10.727	10.727	10.727	-0.24%
Sep 19, 2025	10.753	10.753	10.785	10.753	-0.30%
Sep 18, 2025	10.785	10.785	10.785	10.785	-0.54%
Sep 17, 2025	10.844	10.844	10.978	10.844	-1.22%
Sep 16, 2025	10.978	10.978	10.978	10.909	0.64%
Sep 15, 2025	10.909	10.909	10.909	10.831	0.72%
Sep 12, 2025	10.831	10.831	10.831	10.831	0.57%
Sep 11, 2025	10.770	10.770	10.782	10.770	-0.12%
Sep 10, 2025	10.782	10.782	10.782	10.782	0.24%

Highest: 11.129

Lowest: 10.727

Difference: 0.402

Average: 10.906

Change %: 2.516

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