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Gfm Nomura Multi Ccy Mmf Cad (0P0000222T)

Luxembourg

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0.010 0.000 0%

30/09 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 64.65M

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU0176763935

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000222T Historical Data

Get free historical data for 0P0000222T fund. You'll find the end of day price of the Gfm Nomura Multi Ccy Mmf Cad 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	0.010	0.010	0.010	0.010	0.00%
Aug 30, 2024	0.010	0.010	0.010	0.010	0.00%
Jul 31, 2024	0.010	0.010	0.010	0.010	0.00%
Jun 28, 2024	0.010	0.010	0.010	0.010	0.00%
May 31, 2024	0.010	0.010	0.010	0.010	0.00%
Apr 30, 2024	0.010	0.010	0.010	0.010	0.00%
Mar 29, 2024	0.010	0.010	0.010	0.010	0.00%
Feb 29, 2024	0.010	0.010	0.010	0.010	0.00%
Jan 31, 2024	0.010	0.010	0.010	0.010	0.00%
Dec 29, 2023	0.010	0.010	0.010	0.010	0.00%
Nov 30, 2023	0.010	0.010	0.010	0.010	0.00%
Oct 31, 2023	0.010	0.010	0.010	0.010	0.00%
Aug 31, 2023	0.010	0.010	0.010	0.010	0.00%
Jul 31, 2023	0.010	0.010	0.010	0.010	0.00%
Jun 30, 2023	0.010	0.010	0.010	0.010	0.00%
May 31, 2023	0.010	0.010	0.010	0.010	0.00%
Apr 28, 2023	0.010	0.010	0.010	0.010	0.00%
Mar 31, 2023	0.010	0.010	0.010	0.010	0.00%
Feb 28, 2023	0.010	0.010	0.010	0.010	0.00%
Jan 31, 2023	0.010	0.010	0.010	0.010	0.00%
Dec 30, 2022	0.010	0.010	0.010	0.010	0.00%
Nov 30, 2022	0.010	0.010	0.010	0.010	0.00%
Oct 31, 2022	0.010	0.010	0.010	0.010	0.00%
Sep 30, 2022	0.010	0.010	0.010	0.010	0.00%
Aug 31, 2022	0.010	0.010	0.010	0.010	0.00%
Jul 29, 2022	0.010	0.010	0.010	0.010	0.00%
Jun 30, 2022	0.010	0.010	0.010	0.010	0.00%
May 31, 2022	0.010	0.010	0.010	0.010	0.00%
Apr 30, 2022	0.010	0.010	0.010	0.010	0.00%
Mar 31, 2022	0.010	0.010	0.010	0.010	0.00%

Highest: 0.010

Lowest: 0.010

Difference: 0.000

Average: 0.010

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFM Nomura Multi .	0.010	0.000	0%