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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca (0P00013FU7)

Luxembourg

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106.265 +0.270 +0.25%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.69M

Type: Fund

Market: Luxembourg

ISIN: LU1022125097

Asset Class: Equity

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0P00013FU7 Historical Data

Get free historical data for 0P00013FU7 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca 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 %
Nov 11, 2024	106.265	106.265	106.265	106.265	0.25%
Nov 08, 2024	105.996	105.996	105.996	105.996	0.23%
Nov 07, 2024	105.752	105.752	105.752	105.752	0.21%
Nov 06, 2024	105.529	105.529	105.529	105.529	0.49%
Nov 05, 2024	105.019	105.019	105.019	105.019	-0.93%
Nov 04, 2024	106.005	106.005	106.005	106.005	-0.09%
Oct 31, 2024	106.104	106.104	106.104	106.104	-0.36%
Oct 30, 2024	106.488	106.488	106.488	106.488	-0.28%
Oct 29, 2024	106.784	106.784	106.784	106.784	0.12%
Oct 28, 2024	106.651	106.651	106.651	106.651	0.04%
Oct 25, 2024	106.610	106.610	106.610	106.610	-0.06%
Oct 24, 2024	106.673	106.673	106.673	106.673	-0.06%
Oct 23, 2024	106.741	106.741	106.741	106.741	-0.21%
Oct 22, 2024	106.963	106.963	106.963	106.963	-0.02%
Oct 21, 2024	106.987	106.987	106.987	106.987	-0.08%
Oct 18, 2024	107.075	107.075	107.075	107.075	0.17%
Oct 17, 2024	106.896	106.896	106.896	106.896	0.16%
Oct 16, 2024	106.721	106.721	106.721	106.721	-0.04%
Oct 15, 2024	106.762	106.762	106.762	106.762	0.12%
Oct 14, 2024	106.634	106.634	106.634	106.634	0.13%

Highest: 107.075

Lowest: 105.019

Difference: 2.056

Average: 106.433

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	106.265	+0.270	+0.25%