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

Luxembourg

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646.110 +2.860 +0.44%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.66M

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 26, 2024	646.110	646.110	646.110	646.110	0.44%
Nov 25, 2024	643.250	643.250	643.250	643.250	0.51%
Nov 22, 2024	639.960	639.960	639.960	639.960	0.50%
Nov 21, 2024	636.760	636.760	636.760	636.760	1.17%
Nov 20, 2024	629.400	629.400	629.400	629.400	0.76%
Nov 19, 2024	624.630	624.630	624.630	624.630	0.36%
Nov 18, 2024	622.420	622.420	622.420	622.420	0.57%
Nov 15, 2024	618.890	618.890	618.890	618.890	-1.91%
Nov 14, 2024	630.960	630.960	630.960	630.960	-0.96%
Nov 13, 2024	637.090	637.090	637.090	637.090	0.20%
Nov 12, 2024	635.840	635.840	635.840	635.840	-0.08%
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%

Highest: 646.110

Lowest: 597.740

Difference: 48.370

Average: 625.087

Change %: 7.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	646.110	+2.860	+0.44%