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Multilabel Sicav - Hybrid Bonds Fund Chf C Hedged (0P00017AO4)

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122.840 0.000    0%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 130.3M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1331740446 
Asset Class:  Bond
Multilabel SICAV Hybrid Bonds Fund CHF C 122.840 0.000 0%

0P00017AO4 Historical Data

 
Get free historical data for 0P00017AO4 fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Chf C Hedged 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 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 122.840 122.840 122.840 122.840 0.00%
Nov 22, 2024 122.840 122.840 122.840 122.840 0.11%
Nov 21, 2024 122.710 122.710 122.710 122.710 -0.18%
Nov 20, 2024 122.930 122.930 122.930 122.930 0.05%
Nov 19, 2024 122.870 122.870 122.870 122.870 -0.22%
Nov 18, 2024 123.140 123.140 123.140 123.140 -0.11%
Nov 15, 2024 123.280 123.280 123.280 123.280 -0.06%
Nov 14, 2024 123.360 123.360 123.360 123.360 0.15%
Nov 13, 2024 123.170 123.170 123.170 123.170 -0.05%
Nov 12, 2024 123.230 123.230 123.230 123.230 0.00%
Nov 11, 2024 123.230 123.230 123.230 123.230 0.42%
Nov 08, 2024 122.720 122.720 122.720 122.720 0.34%
Nov 07, 2024 122.300 122.300 122.300 122.300 -0.14%
Nov 06, 2024 122.470 122.470 122.470 122.470 0.48%
Nov 05, 2024 121.880 121.880 121.880 121.880 0.02%
Nov 04, 2024 121.850 121.850 121.850 121.850 0.35%
Oct 31, 2024 121.430 121.430 121.430 121.430 -0.41%
Oct 30, 2024 121.930 121.930 121.930 121.930 -0.25%
Oct 29, 2024 122.240 122.240 122.240 122.240 -0.21%
Oct 28, 2024 122.500 122.500 122.500 122.500 0.00%
Highest: 123.360 Lowest: 121.430 Difference: 1.930 Average: 122.646 Change %: 0.278
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