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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Yusd (0P0000WCAL)

Luxembourg

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11.189 +0.023 +0.21%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 876.27M

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 %
Mar 27, 2025	11.189	11.189	11.189	11.166	0.21%
Mar 26, 2025	11.166	11.166	11.173	11.166	-0.06%
Mar 25, 2025	11.173	11.173	11.173	11.173	0.13%
Mar 24, 2025	11.158	11.158	11.173	11.158	-0.13%
Mar 21, 2025	11.173	11.173	11.173	11.173	-0.30%
Mar 20, 2025	11.207	11.207	11.207	11.207	-0.06%
Mar 19, 2025	11.214	11.214	11.214	11.214	0.39%
Mar 18, 2025	11.171	11.171	11.171	11.132	0.34%
Mar 17, 2025	11.132	11.132	11.132	11.132	0.24%
Mar 14, 2025	11.106	11.106	11.106	11.106	0.26%
Mar 13, 2025	11.077	11.077	11.077	11.077	0.35%
Mar 12, 2025	11.038	11.038	11.038	11.038	-0.41%
Mar 11, 2025	11.084	11.084	11.084	11.084	0.72%
Mar 10, 2025	11.004	11.004	11.004	11.004	0.11%
Mar 07, 2025	10.992	10.992	10.992	10.992	0.20%
Mar 06, 2025	10.970	10.970	10.970	10.970	0.09%
Mar 05, 2025	10.960	10.960	10.960	10.960	0.73%
Mar 04, 2025	10.881	10.881	10.881	10.881	0.01%
Mar 03, 2025	10.880	10.880	10.880	10.880	0.28%

Highest: 11.214

Lowest: 10.880

Difference: 0.334

Average: 11.083

Change %: 3.134

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