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Multiflex Sicav - Carnot Efficient Energy Fund Eur D (0P0000JLET)

Luxembourg

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2,461.740 +5.950 +0.24%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.92M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0330111302

Asset Class: Equity

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0P0000JLET Historical Data

Get free historical data for 0P0000JLET fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Eur D 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 %
Jan 02, 2025	2,461.740	2,461.740	2,461.740	2,461.740	0.24%
Dec 31, 2024	2,455.790	2,455.790	2,455.790	2,455.790	0.39%
Dec 30, 2024	2,446.320	2,446.320	2,446.320	2,446.320	-0.30%
Dec 27, 2024	2,453.700	2,453.700	2,453.700	2,453.700	0.49%
Dec 24, 2024	2,441.830	2,441.830	2,441.830	2,441.830	0.13%
Dec 23, 2024	2,438.700	2,438.700	2,438.700	2,438.700	0.12%
Dec 20, 2024	2,435.690	2,435.690	2,435.690	2,435.690	-0.11%
Dec 19, 2024	2,438.480	2,438.480	2,438.480	2,438.480	-1.89%
Dec 18, 2024	2,485.560	2,485.560	2,485.560	2,485.560	0.11%
Dec 17, 2024	2,482.750	2,482.750	2,482.750	2,482.750	-1.05%
Dec 16, 2024	2,509.140	2,509.140	2,509.140	2,509.140	-0.19%
Dec 13, 2024	2,513.980	2,513.980	2,513.980	2,513.980	-0.79%
Dec 12, 2024	2,533.890	2,533.890	2,533.890	2,533.890	-0.71%
Dec 11, 2024	2,552.000	2,552.000	2,552.000	2,552.000	0.96%
Dec 10, 2024	2,527.820	2,527.820	2,527.820	2,527.820	-0.48%
Dec 09, 2024	2,539.910	2,539.910	2,539.910	2,539.910	0.09%
Dec 06, 2024	2,537.730	2,537.730	2,537.730	2,537.730	0.54%
Dec 05, 2024	2,523.990	2,523.990	2,523.990	2,523.990	0.16%
Dec 04, 2024	2,520.000	2,520.000	2,520.000	2,520.000	1.50%

Highest: 2,552.000

Lowest: 2,435.690

Difference: 116.310

Average: 2,489.422

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	2,461.740	+5.950	+0.24%