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Multipartner Sicav - Hqam Quality Usa Equity Fund B Usd (0P00000ZEQ)

Luxembourg

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526.660 +0.290 +0.06%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670695

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZEQ Historical Data

Get free historical data for 0P00000ZEQ fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Usa Equity Fund B 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 %
Feb 18, 2025	526.660	526.660	526.660	526.660	0.06%
Feb 14, 2025	526.370	526.370	526.370	526.370	-0.45%
Feb 13, 2025	528.730	528.730	528.730	528.730	0.65%
Feb 12, 2025	525.290	525.290	525.290	525.290	-0.52%
Feb 11, 2025	528.060	528.060	528.060	528.060	0.04%
Feb 10, 2025	527.860	527.860	527.860	527.860	0.52%
Feb 07, 2025	525.130	525.130	525.130	525.130	-0.96%
Feb 06, 2025	530.200	530.200	530.200	530.200	-0.20%
Feb 05, 2025	531.280	531.280	531.280	531.280	0.71%
Feb 04, 2025	527.540	527.540	527.540	527.540	0.46%
Feb 03, 2025	525.150	525.150	525.150	525.150	-0.40%
Jan 31, 2025	527.270	527.270	527.270	527.270	-0.03%
Jan 30, 2025	527.440	527.440	527.440	527.440	0.17%
Jan 29, 2025	526.570	526.570	526.570	526.570	-0.78%
Jan 28, 2025	530.720	530.720	530.720	530.720	0.82%
Jan 27, 2025	526.410	526.410	526.410	526.410	-0.18%
Jan 24, 2025	527.350	527.350	527.350	527.350	-0.36%
Jan 23, 2025	529.240	529.240	529.240	529.240	0.44%
Jan 22, 2025	526.940	526.940	526.940	526.940	1.31%
Jan 21, 2025	520.140	520.140	520.140	520.140	1.11%

Highest: 531.280

Lowest: 520.140

Difference: 11.140

Average: 527.217

Change %: 2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	526.660	+0.290	+0.06%