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Multilabel Sicav - Hybrid Bonds Fund Eur C (0P0000US2Q)

Luxembourg

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179.720 -0.040 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.62M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693173832

Asset Class: Bond

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0P0000US2Q Historical Data

Get free historical data for 0P0000US2Q fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur C 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 13, 2024	179.720	179.720	179.720	179.720	-0.02%
Nov 12, 2024	179.760	179.760	179.760	179.760	0.02%
Nov 11, 2024	179.720	179.720	179.720	179.720	0.37%
Nov 08, 2024	179.060	179.060	179.060	179.060	0.34%
Nov 07, 2024	178.450	178.450	178.450	178.450	-0.15%
Nov 06, 2024	178.710	178.710	178.710	178.710	0.51%
Nov 05, 2024	177.800	177.800	177.800	177.800	0.02%
Nov 04, 2024	177.770	177.770	177.770	177.770	0.33%
Oct 31, 2024	177.180	177.180	177.180	177.180	-0.36%
Oct 30, 2024	177.820	177.820	177.820	177.820	-0.29%
Oct 29, 2024	178.330	178.330	178.330	178.330	-0.22%
Oct 28, 2024	178.730	178.730	178.730	178.730	0.02%
Oct 25, 2024	178.690	178.690	178.690	178.690	0.00%
Oct 24, 2024	178.690	178.690	178.690	178.690	0.02%
Oct 23, 2024	178.650	178.650	178.650	178.650	0.04%
Oct 22, 2024	178.580	178.580	178.580	178.580	-0.18%
Oct 21, 2024	178.900	178.900	178.900	178.900	-0.03%
Oct 18, 2024	178.960	178.960	178.960	178.960	0.07%
Oct 17, 2024	178.830	178.830	178.830	178.830	0.45%
Oct 16, 2024	178.030	178.030	178.030	178.030	0.23%
Oct 15, 2024	177.620	177.620	177.620	177.620	0.34%
Oct 14, 2024	177.020	177.020	177.020	177.020	0.20%

Highest: 179.760

Lowest: 177.020

Difference: 2.740

Average: 178.501

Change %: 1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	179.720	-0.040	-0.02%