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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh (0P0000JO92)

Luxembourg

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10.162 -0.000 -0.00%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156786

Asset Class: Commodity

Morningstar Rating:
Total Assets: 782.2M

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0P0000JO92 Historical Data

Get free historical data for 0P0000JO92 fund. You'll find the end of day price of the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturncchfh 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 %
Dec 23, 2024	10.162	10.162	10.162	10.162	0.00%
Dec 20, 2024	10.163	10.163	10.163	10.163	0.92%
Dec 19, 2024	10.070	10.070	10.070	10.070	-0.83%
Dec 18, 2024	10.154	10.154	10.154	10.154	-0.36%
Dec 17, 2024	10.191	10.191	10.191	10.191	-0.71%
Dec 16, 2024	10.263	10.263	10.263	10.263	-0.20%
Dec 13, 2024	10.284	10.284	10.284	10.284	-0.64%
Dec 12, 2024	10.350	10.350	10.350	10.350	-0.62%
Dec 11, 2024	10.415	10.415	10.415	10.415	0.61%
Dec 10, 2024	10.351	10.351	10.351	10.351	0.33%
Dec 09, 2024	10.317	10.317	10.317	10.317	0.75%
Dec 06, 2024	10.240	10.240	10.240	10.240	0.15%
Dec 05, 2024	10.225	10.225	10.225	10.225	0.30%
Dec 04, 2024	10.194	10.194	10.194	10.194	-0.24%
Dec 03, 2024	10.219	10.219	10.219	10.219	0.64%
Dec 02, 2024	10.153	10.153	10.153	10.153	-0.49%
Nov 29, 2024	10.204	10.204	10.204	10.204	-0.14%
Nov 27, 2024	10.219	10.219	10.219	10.219	-0.25%
Nov 26, 2024	10.245	10.245	10.245	10.245	0.23%
Nov 25, 2024	10.221	10.221	10.221	10.221	-0.89%

Highest: 10.415

Lowest: 10.070

Difference: 0.345

Average: 10.232

Change %: -1.463

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