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Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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636.370 +2.130 +0.34%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.33M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670265

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZER Historical Data

Get free historical data for 0P00000ZER fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	636.370	636.370	636.370	636.370	0.34%
Nov 08, 2024	634.240	634.240	634.240	634.240	0.34%
Nov 07, 2024	632.070	632.070	632.070	632.070	1.33%
Nov 06, 2024	623.800	623.800	623.800	623.800	2.29%
Nov 05, 2024	609.860	609.860	609.860	609.860	0.97%
Nov 04, 2024	604.010	604.010	604.010	604.010	1.05%
Oct 31, 2024	597.740	597.740	597.740	597.740	-1.80%
Oct 30, 2024	608.680	608.680	608.680	608.680	-0.31%
Oct 29, 2024	610.570	610.570	610.570	610.570	1.06%
Oct 28, 2024	604.170	604.170	604.170	604.170	0.12%
Oct 25, 2024	603.460	603.460	603.460	603.460	0.01%
Oct 24, 2024	603.370	603.370	603.370	603.370	0.07%
Oct 23, 2024	602.960	602.960	602.960	602.960	-0.67%
Oct 22, 2024	607.020	607.020	607.020	607.020	-0.92%
Oct 21, 2024	612.670	612.670	612.670	612.670	-0.44%
Oct 18, 2024	615.350	615.350	615.350	615.350	0.77%
Oct 17, 2024	610.670	610.670	610.670	610.670	-0.24%
Oct 16, 2024	612.160	612.160	612.160	612.160	-0.44%
Oct 15, 2024	614.870	614.870	614.870	614.870	-0.98%
Oct 14, 2024	620.930	620.930	620.930	620.930	0.80%

Highest: 636.370

Lowest: 597.740

Difference: 38.630

Average: 613.248

Change %: 3.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	636.370	+2.130	+0.34%