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Multilabel Sicav - Hybrid Bonds Fund Chf D Hedged (0P00017AO5)

Luxembourg

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122.080 -0.370 -0.30%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 130.61M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1331741097

Asset Class: Bond

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0P00017AO5 Historical Data

Get free historical data for 0P00017AO5 fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Chf 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 %
Mar 13, 2025	122.080	122.080	122.080	122.080	-0.30%
Mar 12, 2025	122.450	122.450	122.450	122.450	0.03%
Mar 11, 2025	122.410	122.410	122.410	122.410	-0.45%
Mar 10, 2025	122.960	122.960	122.960	122.960	-0.09%
Mar 07, 2025	123.070	123.070	123.070	123.070	-0.09%
Mar 06, 2025	123.180	123.180	123.180	123.180	-0.36%
Mar 05, 2025	123.630	123.630	123.630	123.630	-0.42%
Mar 04, 2025	124.150	124.150	124.150	124.150	-0.43%
Mar 03, 2025	124.680	124.680	124.680	124.680	-0.10%
Feb 28, 2025	124.800	124.800	124.800	124.800	-0.09%
Feb 27, 2025	124.910	124.910	124.910	124.910	0.15%
Feb 26, 2025	124.720	124.720	124.720	124.720	0.12%
Feb 25, 2025	124.570	124.570	124.570	124.570	-0.11%
Feb 24, 2025	124.710	124.710	124.710	124.710	-0.06%
Feb 21, 2025	124.780	124.780	124.780	124.780	0.03%
Feb 20, 2025	124.740	124.740	124.740	124.740	-0.09%
Feb 19, 2025	124.850	124.850	124.850	124.850	0.01%
Feb 18, 2025	124.840	124.840	124.840	124.840	0.17%
Feb 17, 2025	124.630	124.630	124.630	124.630	0.10%

Highest: 124.910

Lowest: 122.080

Difference: 2.830

Average: 124.008

Change %: -1.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	122.080	-0.370	-0.30%
	GuideStone Funds .	9.99	+0.18	+1.83%