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Multipartner Sicav - Hqam Quality Switzerland Equity Fund C Chf (0P00000ZEP)

Switzerland

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355.510 -1.670 -0.47%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 54.51M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667477

Asset Class: Equity

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0P00000ZEP Historical Data

Get free historical data for 0P00000ZEP fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund C 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	355.510	355.510	355.510	355.510	-0.47%
Nov 25, 2024	357.180	357.180	357.180	357.180	-0.14%
Nov 22, 2024	357.690	357.690	357.690	357.690	1.25%
Nov 21, 2024	353.270	353.270	353.270	353.270	0.08%
Nov 20, 2024	352.990	352.990	352.990	352.990	0.07%
Nov 19, 2024	352.760	352.760	352.760	352.760	-0.75%
Nov 18, 2024	355.410	355.410	355.410	355.410	-0.10%
Nov 15, 2024	355.750	355.750	355.750	355.750	-1.62%
Nov 14, 2024	361.600	361.600	361.600	361.600	0.82%
Nov 13, 2024	358.670	358.670	358.670	358.670	-0.46%
Nov 12, 2024	360.330	360.330	360.330	360.330	-1.44%
Nov 11, 2024	365.600	365.600	365.600	365.600	0.69%
Nov 08, 2024	363.100	363.100	363.100	363.100	-0.48%
Nov 07, 2024	364.840	364.840	364.840	364.840	0.70%
Nov 06, 2024	362.310	362.310	362.310	362.310	-0.66%
Nov 05, 2024	364.710	364.710	364.710	364.710	-0.06%
Nov 04, 2024	364.920	364.920	364.920	364.920	0.90%
Oct 31, 2024	361.650	361.650	361.650	361.650	-1.27%
Oct 30, 2024	366.320	366.320	366.320	366.320	-0.92%
Oct 29, 2024	369.720	369.720	369.720	369.720	-1.45%
Oct 28, 2024	375.170	375.170	375.170	375.170	0.77%

Highest: 375.170

Lowest: 352.760

Difference: 22.410

Average: 360.929

Change %: -4.507

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