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Multilabel Sicav - Abs Selection Fund Eur C (0P00014EJA)

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136.360 +0.230    +0.17%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.31M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1074474153 
Asset Class:  Bond
Multilabel SICAV ABS Selection Fund EUR C 136.360 +0.230 +0.17%

0P00014EJA Historical Data

 
Get free historical data for 0P00014EJA fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection 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.
Time Frame:
28/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 136.360 136.360 136.360 136.360 0.17%
Nov 11, 2024 136.130 136.130 136.130 136.130 0.29%
Nov 04, 2024 135.730 135.730 135.730 135.730 0.05%
Oct 31, 2024 135.660 135.660 135.660 135.660 0.03%
Oct 28, 2024 135.620 135.620 135.620 135.620 0.07%
Oct 21, 2024 135.530 135.530 135.530 135.530 0.19%
Oct 07, 2024 135.270 135.270 135.270 135.270 0.13%
Sep 30, 2024 135.090 135.090 135.090 135.090 0.46%
Sep 23, 2024 134.470 134.470 134.470 134.470 0.25%
Sep 16, 2024 134.130 134.130 134.130 134.130 0.14%
Sep 09, 2024 133.940 133.940 133.940 133.940 -0.02%
Sep 02, 2024 133.970 133.970 133.970 133.970 0.04%
Aug 30, 2024 133.920 133.920 133.920 133.920 0.12%
Aug 26, 2024 133.760 133.760 133.760 133.760 0.17%
Aug 19, 2024 133.530 133.530 133.530 133.530 0.15%
Aug 12, 2024 133.330 133.330 133.330 133.330 -0.01%
Aug 05, 2024 133.340 133.340 133.340 133.340 -0.05%
Jul 31, 2024 133.410 133.410 133.410 133.410 0.17%
Jul 29, 2024 133.190 133.190 133.190 133.190 0.18%
Jul 22, 2024 132.950 132.950 132.950 132.950 0.09%
Jul 15, 2024 132.830 132.830 132.830 132.830 0.29%
Jul 08, 2024 132.450 132.450 132.450 132.450 0.11%
Jul 01, 2024 132.300 132.300 132.300 132.300 0.03%
Jun 28, 2024 132.260 132.260 132.260 132.260 0.17%
Jun 24, 2024 132.030 132.030 132.030 132.030 -3.18%
Nov 18, 2024 136.360 136.360 136.360 136.360 0.17%
Nov 11, 2024 136.130 136.130 136.130 136.130 0.29%
Nov 04, 2024 135.730 135.730 135.730 135.730 0.05%
Oct 31, 2024 135.660 135.660 135.660 135.660 0.03%
Oct 28, 2024 135.620 135.620 135.620 135.620 0.07%
Highest: 136.360 Lowest: 132.030 Difference: 4.330 Average: 134.357 Change %: 0.612
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