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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.890 +0.050 +0.70%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 837.85M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946087

Asset Class: Commodity

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Holdings

0P0000V27X Historical Data

Get free historical data for 0P0000V27X fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	6.890	6.890	6.890	6.890	0.70%
Mar 10, 2025	6.843	6.843	6.843	6.843	0.09%
Mar 07, 2025	6.836	6.836	6.836	6.836	0.18%
Mar 06, 2025	6.824	6.824	6.824	6.824	0.08%
Mar 05, 2025	6.819	6.819	6.819	6.819	0.71%
Mar 04, 2025	6.771	6.771	6.771	6.771	0.00%
Mar 03, 2025	6.771	6.771	6.771	6.771	0.25%
Feb 28, 2025	6.754	6.754	6.754	6.754	-1.05%
Feb 27, 2025	6.826	6.826	6.826	6.826	-0.07%
Feb 26, 2025	6.830	6.830	6.830	6.830	-0.55%
Feb 25, 2025	6.868	6.868	6.868	6.868	-0.75%
Feb 24, 2025	6.920	6.920	6.920	6.920	-0.67%
Feb 21, 2025	6.966	6.966	6.966	6.966	-0.76%
Feb 20, 2025	7.020	7.020	7.020	7.020	0.20%
Feb 19, 2025	7.006	7.006	7.006	7.006	-0.05%
Feb 18, 2025	7.010	7.010	7.010	7.010	1.10%
Feb 14, 2025	6.934	6.934	6.934	6.934	-0.39%
Feb 13, 2025	6.961	6.961	6.961	6.961	0.47%
Feb 12, 2025	6.928	6.928	6.928	6.928	-0.38%

Highest: 7.020

Lowest: 6.754

Difference: 0.266

Average: 6.883

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	6.890	+0.050	+0.70%