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

Luxembourg

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182.000 +0.030 +0.02%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.12M

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 %
Jan 07, 2025	182.000	182.000	182.000	182.000	0.02%
Jan 06, 2025	181.970	181.970	181.970	181.970	-0.12%
Jan 03, 2025	182.190	182.190	182.190	182.190	-0.02%
Jan 02, 2025	182.220	182.220	182.220	182.220	0.11%
Dec 31, 2024	182.020	182.020	182.020	182.020	0.04%
Dec 30, 2024	181.950	181.950	181.950	181.950	0.07%
Dec 27, 2024	181.820	181.820	181.820	181.820	-0.02%
Dec 24, 2024	181.860	181.860	181.860	181.860	0.02%
Dec 23, 2024	181.820	181.820	181.820	181.820	0.05%
Dec 20, 2024	181.730	181.730	181.730	181.730	-0.05%
Dec 19, 2024	181.830	181.830	181.830	181.830	-0.13%
Dec 18, 2024	182.060	182.060	182.060	182.060	0.03%
Dec 17, 2024	182.010	182.010	182.010	182.010	-0.02%
Dec 16, 2024	182.050	182.050	182.050	182.050	-0.02%
Dec 13, 2024	182.080	182.080	182.080	182.080	-0.06%
Dec 12, 2024	182.190	182.190	182.190	182.190	0.05%
Dec 11, 2024	182.090	182.090	182.090	182.090	0.12%
Dec 10, 2024	181.870	181.870	181.870	181.870	0.15%
Dec 09, 2024	181.590	181.590	181.590	181.590	0.13%

Highest: 182.220

Lowest: 181.590

Difference: 0.630

Average: 181.966

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	182.000	+0.030	+0.02%