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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd (0P0000Z5FG)

Luxembourg

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11.261 +0.003 +0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000Z5FG Historical Data

Get free historical data for 0P0000Z5FG fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Rusd 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 %
Dec 23, 2024	11.261	11.261	11.261	11.261	0.03%
Dec 20, 2024	11.258	11.258	11.258	11.258	0.94%
Dec 19, 2024	11.153	11.153	11.153	11.153	-0.80%
Dec 18, 2024	11.244	11.244	11.244	11.244	-0.34%
Dec 17, 2024	11.282	11.282	11.282	11.282	-0.68%
Dec 16, 2024	11.359	11.359	11.359	11.359	-0.19%
Dec 13, 2024	11.380	11.380	11.380	11.380	-0.62%
Dec 12, 2024	11.451	11.451	11.451	11.451	-0.61%
Dec 11, 2024	11.522	11.522	11.522	11.522	0.64%
Dec 10, 2024	11.448	11.448	11.448	11.448	0.35%
Dec 09, 2024	11.408	11.408	11.408	11.408	0.76%
Dec 06, 2024	11.322	11.322	11.322	11.322	0.17%
Dec 05, 2024	11.303	11.303	11.303	11.303	0.31%
Dec 04, 2024	11.268	11.268	11.268	11.268	-0.22%
Dec 03, 2024	11.293	11.293	11.293	11.293	0.66%
Dec 02, 2024	11.219	11.219	11.219	11.219	-0.45%
Nov 29, 2024	11.270	11.270	11.270	11.270	-0.12%
Nov 27, 2024	11.284	11.284	11.284	11.284	-0.25%
Nov 26, 2024	11.312	11.312	11.312	11.312	0.23%
Nov 25, 2024	11.286	11.286	11.286	11.286	-0.86%

Highest: 11.522

Lowest: 11.153

Difference: 0.368

Average: 11.316

Change %: -1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.261	+0.003	+0.03%