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Multilabel Sicav - Hybrid Bonds Fund Usd B Hedged (0P0000US2S)

Luxembourg

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182.040 +0.200 +0.11%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693174723

Asset Class: Bond

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0P0000US2S Historical Data

Get free historical data for 0P0000US2S fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd B 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	182.040	182.040	182.040	181.840	0.11%
Mar 31, 2025	181.840	181.840	181.840	181.840	-0.18%
Mar 28, 2025	182.170	182.170	182.170	182.170	0.01%
Mar 27, 2025	182.150	182.150	182.390	182.150	-0.13%
Mar 26, 2025	182.390	182.390	182.390	182.390	-0.12%
Mar 25, 2025	182.600	182.600	182.670	182.600	-0.04%
Mar 24, 2025	182.670	182.670	182.670	182.670	0.04%
Mar 21, 2025	182.590	182.590	182.790	182.590	-0.11%
Mar 20, 2025	182.790	182.790	182.790	182.790	0.04%
Mar 19, 2025	182.710	182.710	182.710	182.710	-0.02%
Mar 18, 2025	182.750	182.750	182.750	182.750	0.07%
Mar 17, 2025	182.630	182.630	182.630	182.630	0.31%
Mar 14, 2025	182.060	182.060	182.060	182.060	0.05%
Mar 13, 2025	181.970	181.970	181.970	181.970	-0.37%
Mar 12, 2025	182.650	182.650	182.650	182.650	0.00%
Mar 11, 2025	182.650	182.650	182.650	182.650	-0.15%
Mar 10, 2025	182.930	182.930	182.930	182.930	-0.15%
Mar 07, 2025	183.210	183.210	183.210	183.210	0.12%
Mar 06, 2025	182.990	182.990	182.990	182.990	-0.13%
Mar 05, 2025	183.220	183.220	183.220	183.220	0.19%
Mar 04, 2025	182.880	182.880	182.880	182.880	-0.16%
Mar 03, 2025	183.180	183.180	183.180	183.180	0.16%

Highest: 183.220

Lowest: 181.840

Difference: 1.380

Average: 182.594

Change %: -0.465

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	182.040	+0.200	+0.11%
Principal Blue Ch.	44.39	+0.33	+0.75%
SMTAM World Econo.	26,642.000	+116.000	+0.44%
Handelsbanken Nor.	64.310	-1.020	-1.56%
Multilabel SICAV .	188.500	+0.210	+0.11%
CaiTong Growth Se.	1.638	+0.022	+1.36%