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

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106.713 +0.010    +0.01%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.71M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1022125097 
Asset Class:  Equity
Multicooperation SICAV - GAM Multi Asset Strategic 106.713 +0.010 +0.01%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 106.713 106.713 106.713 106.713 0.01%
Nov 25, 2024 106.702 106.702 106.702 106.702 -0.16%
Nov 22, 2024 106.868 106.868 106.868 106.868 0.52%
Nov 21, 2024 106.319 106.319 106.319 106.319 0.17%
Nov 20, 2024 106.135 106.135 106.135 106.135 0.23%
Nov 19, 2024 105.892 105.892 105.892 105.892 0.03%
Nov 18, 2024 105.858 105.858 105.858 105.858 -0.03%
Nov 15, 2024 105.895 105.895 105.895 105.895 -0.05%
Nov 14, 2024 105.952 105.952 105.952 105.952 -0.03%
Nov 13, 2024 105.987 105.987 105.987 105.987 -0.11%
Nov 12, 2024 106.109 106.109 106.109 106.109 -0.15%
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%
Highest: 106.868 Lowest: 105.019 Difference: 1.849 Average: 106.144 Change %: 0.097
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