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

Switzerland

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314.470 +5.290 +1.71%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 61.32M

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 %
Feb 13, 2025	314.470	314.470	314.470	314.470	1.71%
Feb 12, 2025	309.180	309.180	309.180	309.180	-0.25%
Feb 11, 2025	309.960	309.960	309.960	309.960	0.35%
Feb 10, 2025	308.870	308.870	308.870	308.870	0.28%
Feb 07, 2025	308.020	308.020	308.020	308.020	-0.53%
Feb 06, 2025	309.650	309.650	309.650	309.650	0.44%
Feb 05, 2025	308.280	308.280	308.280	308.280	0.56%
Feb 04, 2025	306.550	306.550	306.550	306.550	-0.31%
Feb 03, 2025	307.490	307.490	307.490	307.490	-0.69%
Jan 31, 2025	309.630	309.630	309.630	309.630	-0.22%
Jan 30, 2025	310.300	310.300	310.300	310.300	0.80%
Jan 29, 2025	307.840	307.840	307.840	307.840	0.20%
Jan 28, 2025	307.220	307.220	307.220	307.220	0.38%
Jan 27, 2025	306.070	306.070	306.070	306.070	-0.03%
Jan 24, 2025	306.160	306.160	306.160	306.160	0.38%
Jan 23, 2025	304.990	304.990	304.990	304.990	0.32%
Jan 22, 2025	304.010	304.010	304.010	304.010	0.86%
Jan 21, 2025	301.410	301.410	301.410	301.410	1.01%
Jan 20, 2025	298.400	298.400	298.400	298.400	0.57%
Jan 17, 2025	296.710	296.710	296.710	296.710	0.68%

Highest: 314.470

Lowest: 296.710

Difference: 17.760

Average: 306.760

Change %: 6.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	314.470	+5.290	+1.71%