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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Iusd (0P0000K8XO)

Luxembourg

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13.412 +0.050 +0.38%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397156190

Asset Class: Commodity

Morningstar Rating:
Total Assets: 891.54M

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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 %
Apr 02, 2025	13.412	13.412	13.412	13.362	0.38%
Apr 01, 2025	13.362	13.362	13.362	13.328	0.25%
Mar 31, 2025	13.328	13.328	13.328	13.328	0.57%
Mar 28, 2025	13.253	13.253	13.253	13.253	0.02%
Mar 27, 2025	13.250	13.250	13.250	13.223	0.20%
Mar 26, 2025	13.223	13.223	13.231	13.223	-0.06%
Mar 25, 2025	13.231	13.231	13.231	13.231	0.13%
Mar 24, 2025	13.214	13.214	13.232	13.214	-0.14%
Mar 21, 2025	13.232	13.232	13.232	13.232	-0.31%
Mar 20, 2025	13.272	13.272	13.272	13.272	-0.07%
Mar 19, 2025	13.281	13.281	13.281	13.281	0.38%
Mar 18, 2025	13.230	13.230	13.230	13.185	0.34%
Mar 17, 2025	13.185	13.185	13.185	13.185	0.23%
Mar 14, 2025	13.155	13.155	13.155	13.155	0.26%
Mar 13, 2025	13.121	13.121	13.121	13.121	0.35%
Mar 12, 2025	13.075	13.075	13.075	13.075	-0.41%
Mar 11, 2025	13.129	13.129	13.129	13.129	0.72%
Mar 10, 2025	13.035	13.035	13.035	13.035	0.11%
Mar 07, 2025	13.022	13.022	13.022	13.022	0.19%
Mar 06, 2025	12.997	12.997	12.997	12.997	0.09%
Mar 05, 2025	12.985	12.985	12.985	12.985	0.72%

Highest: 13.412

Lowest: 12.985

Difference: 0.427

Average: 13.190

Change %: 4.038

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