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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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12.365 +0.140 +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: LU0397156190

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000K8XO Historical Data

Get free historical data for 0P0000K8XO fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd 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	12.365	12.365	12.365	12.365	1.10%
Oct 31, 2024	12.229	12.229	12.229	12.229	-0.79%
Oct 30, 2024	12.327	12.327	12.327	12.327	0.48%
Oct 29, 2024	12.268	12.268	12.268	12.268	0.13%
Oct 28, 2024	12.252	12.252	12.252	12.252	-1.95%
Oct 25, 2024	12.496	12.496	12.496	12.496	0.46%
Oct 24, 2024	12.438	12.438	12.438	12.438	0.29%
Oct 23, 2024	12.402	12.402	12.402	12.402	-0.52%
Oct 22, 2024	12.467	12.467	12.467	12.467	1.56%
Oct 21, 2024	12.275	12.275	12.275	12.275	0.24%
Oct 18, 2024	12.246	12.246	12.246	12.246	-0.07%
Oct 17, 2024	12.254	12.254	12.254	12.254	0.05%
Oct 16, 2024	12.248	12.248	12.248	12.248	-0.20%
Oct 15, 2024	12.272	12.272	12.272	12.272	-2.35%
Oct 11, 2024	12.568	12.568	12.568	12.568	0.28%
Oct 10, 2024	12.533	12.533	12.533	12.533	1.31%
Oct 09, 2024	12.371	12.371	12.371	12.371	-0.98%
Oct 08, 2024	12.493	12.493	12.493	12.493	-2.19%
Oct 07, 2024	12.773	12.773	12.773	12.773	0.46%

Highest: 12.773

Lowest: 12.229

Difference: 0.543

Average: 12.383

Change %: -2.753

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