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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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10.325 -0.090 -0.86%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.43M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946830

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000WCAL Historical Data

Get free historical data for 0P0000WCAL fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd 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 %
Nov 25, 2024	10.325	10.325	10.325	10.325	-0.86%
Nov 22, 2024	10.415	10.415	10.415	10.415	0.09%
Nov 21, 2024	10.405	10.405	10.405	10.405	0.41%
Nov 20, 2024	10.362	10.362	10.362	10.362	0.63%
Nov 19, 2024	10.298	10.298	10.298	10.298	0.24%
Nov 18, 2024	10.273	10.273	10.273	10.273	1.61%
Nov 15, 2024	10.110	10.110	10.110	10.110	0.16%
Nov 14, 2024	10.095	10.095	10.095	10.095	-0.76%
Nov 13, 2024	10.172	10.172	10.172	10.172	-0.09%
Nov 12, 2024	10.181	10.181	10.181	10.181	-1.38%
Nov 08, 2024	10.323	10.323	10.323	10.323	-1.07%
Nov 07, 2024	10.434	10.434	10.434	10.434	1.23%
Nov 06, 2024	10.308	10.308	10.308	10.308	-0.95%
Nov 05, 2024	10.407	10.407	10.407	10.407	-0.02%
Nov 04, 2024	10.409	10.409	10.409	10.409	1.11%
Oct 31, 2024	10.295	10.295	10.295	10.295	-0.79%
Oct 30, 2024	10.376	10.376	10.376	10.376	0.48%
Oct 29, 2024	10.327	10.327	10.327	10.327	0.14%
Oct 28, 2024	10.313	10.313	10.313	10.313	-1.95%

Highest: 10.434

Lowest: 10.095

Difference: 0.340

Average: 10.307

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	10.325	-0.090	-0.86%