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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.556 -0.090 -0.84%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 864.31M

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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 %
May 07, 2025	10.556	10.556	10.646	10.556	-0.84%
May 06, 2025	10.646	10.646	10.646	10.646	1.09%
May 02, 2025	10.532	10.532	10.532	10.532	0.72%
Apr 30, 2025	10.456	10.456	10.456	10.456	-1.46%
Apr 29, 2025	10.611	10.611	10.674	10.611	-0.59%
Apr 28, 2025	10.674	10.674	10.674	10.646	0.27%
Apr 25, 2025	10.646	10.646	10.646	10.646	-0.30%
Apr 24, 2025	10.677	10.677	10.677	10.677	0.53%
Apr 23, 2025	10.621	10.621	10.667	10.621	-0.43%
Apr 22, 2025	10.667	10.667	10.691	10.667	-0.23%
Apr 17, 2025	10.691	10.691	10.691	10.691	0.99%
Apr 16, 2025	10.587	10.587	10.587	10.587	1.04%
Apr 15, 2025	10.478	10.478	10.478	10.463	0.14%
Apr 14, 2025	10.463	10.463	10.497	10.463	-0.32%
Apr 11, 2025	10.497	10.497	10.497	10.497	1.70%
Apr 10, 2025	10.321	10.321	10.321	10.304	0.17%
Apr 09, 2025	10.304	10.304	10.304	10.089	2.13%
Apr 08, 2025	10.089	10.089	10.089	10.089	-0.69%
Apr 07, 2025	10.159	10.159	10.772	10.159	-5.69%
Apr 03, 2025	10.772	10.772	10.772	10.772	-2.45%

Highest: 10.772

Lowest: 10.089

Difference: 0.683

Average: 10.522

Change %: -4.399

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