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Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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284.900 +1.850 +0.65%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 53.96M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

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0P00000ZEO Historical Data

Get free historical data for 0P00000ZEO fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	284.900	284.900	284.900	284.900	0.65%
Dec 20, 2024	283.050	283.050	283.050	283.050	-0.16%
Dec 19, 2024	283.490	283.490	283.490	283.490	-1.75%
Dec 18, 2024	288.540	288.540	288.540	288.540	-0.56%
Dec 17, 2024	290.160	290.160	290.160	290.160	0.26%
Dec 16, 2024	289.400	289.400	289.400	289.400	0.14%
Dec 13, 2024	289.000	289.000	289.000	289.000	-0.52%
Dec 12, 2024	290.520	290.520	290.520	290.520	0.11%
Dec 11, 2024	290.190	290.190	290.190	290.190	0.58%
Dec 10, 2024	288.520	288.520	288.520	288.520	-0.55%
Dec 09, 2024	290.130	290.130	290.130	290.130	-0.07%
Dec 06, 2024	290.340	290.340	290.340	290.340	0.18%
Dec 05, 2024	289.810	289.810	289.810	289.810	1.72%
Dec 23, 2024	284.900	284.900	284.900	284.900	0.65%
Dec 20, 2024	283.050	283.050	283.050	283.050	-0.16%
Dec 19, 2024	283.490	283.490	283.490	283.490	-1.75%
Dec 18, 2024	288.540	288.540	288.540	288.540	-0.56%
Dec 17, 2024	290.160	290.160	290.160	290.160	0.26%
Dec 16, 2024	289.400	289.400	289.400	289.400	0.14%
Dec 13, 2024	289.000	289.000	289.000	289.000	-0.52%
Dec 12, 2024	290.520	290.520	290.520	290.520	0.11%
Dec 11, 2024	290.190	290.190	290.190	290.190	0.58%
Dec 10, 2024	288.520	288.520	288.520	288.520	-0.55%
Dec 09, 2024	290.130	290.130	290.130	290.130	-0.07%
Dec 06, 2024	290.340	290.340	290.340	290.340	0.18%
Dec 05, 2024	289.810	289.810	289.810	289.810	-0.38%
Dec 04, 2024	290.910	290.910	290.910	290.910	0.10%
Dec 03, 2024	290.630	290.630	290.630	290.630	0.10%
Dec 02, 2024	290.350	290.350	290.350	290.350	0.34%
Nov 29, 2024	289.360	289.360	289.360	289.360	0.49%

Highest: 290.910

Lowest: 283.050

Difference: 7.860

Average: 288.578

Change %: -1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	284.900	+1.850	+0.65%