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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.750 -0.008 -0.06%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 874.22M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000NR5W Historical Data

Get free historical data for 0P0000NR5W fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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 %
Mar 26, 2025	13.750	13.750	13.758	13.750	-0.06%
Mar 25, 2025	13.758	13.758	13.758	13.758	0.13%
Mar 24, 2025	13.740	13.740	13.758	13.740	-0.13%
Mar 21, 2025	13.758	13.758	13.758	13.758	-0.30%
Mar 20, 2025	13.800	13.800	13.800	13.800	-0.06%
Mar 19, 2025	13.809	13.809	13.809	13.809	0.39%
Mar 18, 2025	13.756	13.756	13.756	13.709	0.34%
Mar 17, 2025	13.709	13.709	13.709	13.709	0.24%
Mar 14, 2025	13.676	13.676	13.676	13.676	0.26%
Mar 13, 2025	13.641	13.641	13.641	13.641	0.35%
Mar 12, 2025	13.593	13.593	13.593	13.593	-0.41%
Mar 11, 2025	13.649	13.649	13.649	13.649	0.72%
Mar 10, 2025	13.551	13.551	13.551	13.551	0.11%
Mar 07, 2025	13.536	13.536	13.536	13.536	0.20%
Mar 06, 2025	13.509	13.509	13.509	13.509	0.09%
Mar 05, 2025	13.497	13.497	13.497	13.497	0.72%
Mar 04, 2025	13.400	13.400	13.400	13.400	0.01%
Mar 03, 2025	13.398	13.398	13.398	13.398	0.28%
Feb 28, 2025	13.360	13.360	13.360	13.360	-1.03%
Feb 27, 2025	13.500	13.500	13.500	13.500	-0.05%

Highest: 13.809

Lowest: 13.360

Difference: 0.448

Average: 13.619

Change %: 1.806

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