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Multilabel Sicav - Hybrid Bonds Fund Usd D Hedged (0P0000US2O)

Luxembourg

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188.500 +0.210 +0.11%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693175530

Asset Class: Bond

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0P0000US2O Historical Data

Get free historical data for 0P0000US2O fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd D 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	188.500	188.500	188.500	188.290	0.11%
Mar 31, 2025	188.290	188.290	188.290	188.290	-0.19%
Mar 28, 2025	188.640	188.640	188.640	188.640	0.02%
Mar 27, 2025	188.610	188.610	188.860	188.610	-0.13%
Mar 26, 2025	188.860	188.860	188.860	188.860	-0.11%
Mar 25, 2025	189.070	189.070	189.140	189.070	-0.04%
Mar 24, 2025	189.140	189.140	189.140	189.140	0.04%
Mar 21, 2025	189.060	189.060	189.270	189.060	-0.11%
Mar 20, 2025	189.270	189.270	189.270	189.270	0.05%
Mar 19, 2025	189.180	189.180	189.180	189.180	-0.02%
Mar 18, 2025	189.220	189.220	189.220	189.220	0.06%
Mar 17, 2025	189.100	189.100	189.100	189.100	0.32%
Mar 14, 2025	188.500	188.500	188.500	188.500	0.05%
Mar 13, 2025	188.400	188.400	188.400	188.400	-0.38%
Mar 12, 2025	189.110	189.110	189.110	189.110	0.01%
Mar 11, 2025	189.100	189.100	189.100	189.100	-0.15%
Mar 10, 2025	189.390	189.390	189.390	189.390	-0.16%
Mar 07, 2025	189.690	189.690	189.690	189.690	0.13%
Mar 06, 2025	189.450	189.450	189.450	189.450	-0.13%
Mar 05, 2025	189.690	189.690	189.690	189.690	0.18%
Mar 04, 2025	189.340	189.340	189.340	189.340	-0.16%
Mar 03, 2025	189.640	189.640	189.640	189.640	0.15%

Highest: 189.690

Lowest: 188.290

Difference: 1.400

Average: 189.057

Change %: -0.449

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	188.500	+0.210	+0.11%
Brent Oil WTI c3	70.95	-2.46	-3.35%
OCCAM LONG & SHOR.	2.946	-0.010	-0.33%
Capital Group New.	15.800	+0.030	+0.19%
Fivestar Turtle C.	5,965.000	+10.000	+0.17%
Diamond Bonds wit.	125.280	+0.120	+0.10%
iShares MSCI Sing.	23.96	+0.12	+0.50%
MYAM US Mid-Small.	8,089.000	+17.000	+0.21%