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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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12.533 +0.160 +1.31%

10/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 853.51M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 04, 2024	12.715	12.715	12.715	12.715	0.19%
Oct 03, 2024	12.691	12.691	12.691	12.691	0.50%
Oct 02, 2024	12.627	12.627	12.627	12.627	0.28%
Oct 01, 2024	12.592	12.592	12.592	12.592	0.84%
Sep 30, 2024	12.487	12.487	12.487	12.487	0.09%
Sep 27, 2024	12.475	12.475	12.475	12.475	0.23%
Sep 26, 2024	12.447	12.447	12.447	12.447	-0.21%
Sep 25, 2024	12.474	12.474	12.474	12.474	-0.09%
Sep 24, 2024	12.485	12.485	12.485	12.485	1.19%
Sep 23, 2024	12.338	12.338	12.338	12.338	0.75%
Sep 20, 2024	12.246	12.246	12.246	12.246	0.38%
Sep 19, 2024	12.199	12.199	12.199	12.199	0.72%
Sep 18, 2024	12.112	12.112	12.112	12.112	0.20%
Sep 17, 2024	12.087	12.087	12.087	12.087	0.31%
Sep 16, 2024	12.050	12.050	12.050	12.050	0.79%
Sep 13, 2024	11.956	11.956	11.956	11.956	0.23%
Sep 12, 2024	11.928	11.928	11.928	11.928	1.41%

Highest: 12.773

Lowest: 11.928

Difference: 0.845

Average: 12.385

Change %: 6.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.533	+0.160	+1.31%