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Multilabel Sicav - Abs Selection Fund Eur B (0P00014EJ9)

Luxembourg

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126.630 +0.190 +0.15%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.31M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1074473932

Asset Class: Bond

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0P00014EJ9 Historical Data

Get free historical data for 0P00014EJ9 fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection Fund Eur B 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 18, 2024	126.630	126.630	126.630	126.630	0.15%
Nov 11, 2024	126.440	126.440	126.440	126.440	0.28%
Nov 04, 2024	126.090	126.090	126.090	126.090	0.04%
Oct 31, 2024	126.040	126.040	126.040	126.040	0.03%
Oct 28, 2024	126.000	126.000	126.000	126.000	0.05%
Oct 21, 2024	125.940	125.940	125.940	125.940	0.15%
Oct 07, 2024	125.750	125.750	125.750	125.750	0.12%
Sep 30, 2024	125.600	125.600	125.600	125.600	0.44%
Sep 23, 2024	125.050	125.050	125.050	125.050	0.24%
Sep 16, 2024	124.750	124.750	124.750	124.750	0.13%
Sep 09, 2024	124.590	124.590	124.590	124.590	-0.04%
Sep 02, 2024	124.640	124.640	124.640	124.640	0.04%
Aug 30, 2024	124.590	124.590	124.590	124.590	0.10%
Aug 26, 2024	124.460	124.460	124.460	124.460	0.15%
Aug 19, 2024	124.270	124.270	124.270	124.270	0.14%
Aug 12, 2024	124.100	124.100	124.100	124.100	-0.02%
Aug 05, 2024	124.120	124.120	124.120	124.120	-0.06%
Jul 31, 2024	124.200	124.200	124.200	124.200	0.16%
Jul 29, 2024	124.000	124.000	124.000	124.000	0.16%
Jul 22, 2024	123.800	123.800	123.800	123.800	0.08%
Jul 15, 2024	123.700	123.700	123.700	123.700	0.27%
Jul 08, 2024	123.370	123.370	123.370	123.370	0.11%
Jul 01, 2024	123.240	123.240	123.240	123.240	0.02%
Jun 28, 2024	123.210	123.210	123.210	123.210	0.16%
Jun 24, 2024	123.010	123.010	123.010	123.010	-2.86%
Nov 18, 2024	126.630	126.630	126.630	126.630	0.15%
Nov 11, 2024	126.440	126.440	126.440	126.440	0.28%
Nov 04, 2024	126.090	126.090	126.090	126.090	0.04%
Oct 31, 2024	126.040	126.040	126.040	126.040	0.03%
Oct 28, 2024	126.000	126.000	126.000	126.000	0.05%

Highest: 126.630

Lowest: 123.010

Difference: 3.620

Average: 124.960

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	126.630	+0.190	+0.15%