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Multiflex Sicav - Carnot Efficient Energy Fund Chf D (0P0000GEPB)

Luxembourg

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1,434.020 +4.110 +0.29%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 96.74M

Type: Fund

Market: Luxembourg

ISIN: LU0330108852

Asset Class: Equity

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Holdings

0P0000GEPB Historical Data

Get free historical data for 0P0000GEPB fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Chf 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 %
Nov 21, 2024	1,434.020	1,434.020	1,434.020	1,434.020	0.29%
Nov 20, 2024	1,429.910	1,429.910	1,429.910	1,429.910	-0.53%
Nov 19, 2024	1,437.510	1,437.510	1,437.510	1,437.510	-0.94%
Nov 18, 2024	1,451.220	1,451.220	1,451.220	1,451.220	-0.53%
Nov 15, 2024	1,458.950	1,458.950	1,458.950	1,458.950	-1.13%
Nov 14, 2024	1,475.690	1,475.690	1,475.690	1,475.690	1.12%
Nov 13, 2024	1,459.350	1,459.350	1,459.350	1,459.350	-0.19%
Nov 12, 2024	1,462.080	1,462.080	1,462.080	1,462.080	-2.55%
Nov 11, 2024	1,500.290	1,500.290	1,500.290	1,500.290	0.27%
Nov 08, 2024	1,496.280	1,496.280	1,496.280	1,496.280	-0.71%
Nov 07, 2024	1,507.020	1,507.020	1,507.020	1,507.020	1.15%
Nov 06, 2024	1,489.900	1,489.900	1,489.900	1,489.900	0.18%
Nov 05, 2024	1,487.170	1,487.170	1,487.170	1,487.170	1.02%
Nov 04, 2024	1,472.100	1,472.100	1,472.100	1,472.100	0.78%
Oct 31, 2024	1,460.720	1,460.720	1,460.720	1,460.720	-1.72%
Oct 30, 2024	1,486.270	1,486.270	1,486.270	1,486.270	-1.44%
Oct 29, 2024	1,507.970	1,507.970	1,507.970	1,507.970	-0.72%
Oct 28, 2024	1,518.890	1,518.890	1,518.890	1,518.890	1.01%
Oct 25, 2024	1,503.650	1,503.650	1,503.650	1,503.650	-0.60%
Oct 24, 2024	1,512.680	1,512.680	1,512.680	1,512.680	0.18%

Highest: 1,518.890

Lowest: 1,429.910

Difference: 88.980

Average: 1,477.584

Change %: -5.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	1,434.020	+4.110	+0.29%