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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.726 +0.062 +0.58%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 918.54M

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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 26, 2025	10.726	10.726	10.726	10.664	0.58%
Jun 25, 2025	10.664	10.664	10.710	10.664	-0.43%
Jun 24, 2025	10.710	10.710	10.710	10.710	-3.55%
Jun 20, 2025	11.104	11.104	11.104	11.104	-0.43%
Jun 18, 2025	11.152	11.152	11.152	11.152	0.42%
Jun 17, 2025	11.105	11.105	11.105	11.026	0.72%
Jun 16, 2025	11.026	11.026	11.026	11.000	0.23%
Jun 13, 2025	11.000	11.000	11.000	11.000	1.87%
Jun 12, 2025	10.798	10.798	10.798	10.767	0.29%
Jun 11, 2025	10.767	10.767	10.767	10.728	0.36%
Jun 10, 2025	10.728	10.728	10.728	10.728	-0.46%
Jun 06, 2025	10.778	10.778	10.778	10.735	0.41%
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%

Highest: 11.152

Lowest: 10.435

Difference: 0.717

Average: 10.778

Change %: 1.124

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