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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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11.509 +0.130 +1.10%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 822.32M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000NR5V Historical Data

Get free historical data for 0P0000NR5V fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.509	11.509	11.509	11.509	1.10%
Oct 31, 2024	11.383	11.383	11.383	11.383	-0.79%
Oct 30, 2024	11.474	11.474	11.474	11.474	0.48%
Oct 29, 2024	11.419	11.419	11.419	11.419	0.14%
Oct 28, 2024	11.404	11.404	11.404	11.404	-1.95%
Oct 25, 2024	11.631	11.631	11.631	11.631	0.46%
Oct 24, 2024	11.577	11.577	11.577	11.577	0.29%
Oct 23, 2024	11.543	11.543	11.543	11.543	-0.52%
Oct 22, 2024	11.604	11.604	11.604	11.604	1.56%
Oct 21, 2024	11.426	11.426	11.426	11.426	0.24%
Oct 18, 2024	11.398	11.398	11.398	11.398	-0.07%
Oct 17, 2024	11.406	11.406	11.406	11.406	0.05%
Oct 16, 2024	11.400	11.400	11.400	11.400	-0.20%
Oct 15, 2024	11.422	11.422	11.422	11.422	-2.35%
Oct 11, 2024	11.698	11.698	11.698	11.698	0.28%
Oct 10, 2024	11.666	11.666	11.666	11.666	1.31%
Oct 09, 2024	11.515	11.515	11.515	11.515	-0.98%
Oct 08, 2024	11.629	11.629	11.629	11.629	-2.19%
Oct 07, 2024	11.889	11.889	11.889	11.889	0.46%

Highest: 11.889

Lowest: 11.383

Difference: 0.506

Average: 11.526

Change %: -2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.509	+0.130	+1.10%