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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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11.679 +0.024 +0.20%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

Morningstar Rating:
Total Assets: 836.44M

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0P0000NR5V Historical Data

Get free historical data for 0P0000NR5V fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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 %
Apr 10, 2025	11.679	11.679	11.679	11.655	0.20%
Apr 09, 2025	11.655	11.655	11.655	11.407	2.18%
Apr 08, 2025	11.407	11.407	11.668	11.407	-2.24%
Apr 07, 2025	11.668	11.490	12.173	11.490	-4.15%
Apr 03, 2025	12.173	12.173	12.173	12.173	-2.49%
Apr 02, 2025	12.484	12.484	12.484	12.437	0.38%
Apr 01, 2025	12.437	12.437	12.437	12.405	0.25%
Mar 31, 2025	12.405	12.405	12.405	12.405	0.57%
Mar 28, 2025	12.335	12.335	12.335	12.335	0.02%
Mar 27, 2025	12.333	12.333	12.333	12.307	0.20%
Mar 26, 2025	12.307	12.307	12.315	12.307	-0.06%
Mar 25, 2025	12.315	12.315	12.315	12.315	0.13%
Mar 24, 2025	12.299	12.299	12.316	12.299	-0.14%
Mar 21, 2025	12.316	12.316	12.316	12.316	-0.31%
Mar 20, 2025	12.354	12.354	12.354	12.354	-0.07%
Mar 19, 2025	12.362	12.362	12.362	12.362	0.38%
Mar 18, 2025	12.315	12.315	12.315	12.273	0.34%
Mar 17, 2025	12.273	12.273	12.273	12.273	0.23%
Mar 14, 2025	12.244	12.244	12.244	12.244	0.26%
Mar 13, 2025	12.213	12.213	12.213	12.213	0.35%
Mar 12, 2025	12.170	12.170	12.170	12.170	-0.41%
Mar 11, 2025	12.221	12.221	12.221	12.221	0.72%

Highest: 12.484

Lowest: 11.407

Difference: 1.077

Average: 12.180

Change %: -3.745

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