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

Luxembourg

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129.230 +0.110 +0.09%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.47M

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 %
Feb 03, 2025	129.230	129.230	129.230	129.230	0.09%
Jan 31, 2025	129.120	129.120	129.120	129.120	0.43%
Jan 27, 2025	128.570	128.570	128.570	128.570	0.19%
Jan 20, 2025	128.320	128.320	128.320	128.320	0.24%
Jan 13, 2025	128.010	128.010	128.010	128.010	0.19%
Jan 06, 2025	127.770	127.770	127.770	127.770	0.14%
Dec 30, 2024	127.590	127.590	127.590	127.590	0.11%
Dec 23, 2024	127.450	127.450	127.450	127.450	0.16%
Dec 16, 2024	127.250	127.250	127.250	127.250	0.20%
Dec 09, 2024	127.000	127.000	127.000	127.000	0.04%
Dec 02, 2024	126.950	126.950	126.950	126.950	0.03%
Nov 29, 2024	126.910	126.910	126.910	126.910	0.13%
Nov 25, 2024	126.750	126.750	126.750	126.750	0.09%
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	-3.55%
Feb 03, 2025	129.230	129.230	129.230	129.230	0.09%
Jan 31, 2025	129.120	129.120	129.120	129.120	0.43%
Jan 27, 2025	128.570	128.570	128.570	128.570	0.19%
Jan 20, 2025	128.320	128.320	128.320	128.320	0.24%
Jan 13, 2025	128.010	128.010	128.010	128.010	0.19%

Highest: 129.230

Lowest: 124.590

Difference: 4.640

Average: 127.056

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	129.230	+0.110	+0.09%