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

Luxembourg

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	106.713	+0.010	+0.01%