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

Luxembourg

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522.800 +6.030 +1.17%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.34M

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 %
Nov 21, 2024	522.800	522.800	522.800	522.800	1.17%
Nov 20, 2024	516.770	516.770	516.770	516.770	0.76%
Nov 19, 2024	512.860	512.860	512.860	512.860	0.35%
Nov 18, 2024	511.050	511.050	511.050	511.050	0.56%
Nov 15, 2024	508.180	508.180	508.180	508.180	-1.91%
Nov 14, 2024	518.090	518.090	518.090	518.090	-0.97%
Nov 13, 2024	523.140	523.140	523.140	523.140	0.20%
Nov 12, 2024	522.120	522.120	522.120	522.120	-0.08%
Nov 11, 2024	522.560	522.560	522.560	522.560	0.33%
Nov 08, 2024	520.830	520.830	520.830	520.830	0.34%
Nov 07, 2024	519.060	519.060	519.060	519.060	1.32%
Nov 06, 2024	512.280	512.280	512.280	512.280	2.29%
Nov 05, 2024	500.830	500.830	500.830	500.830	0.97%
Nov 04, 2024	496.040	496.040	496.040	496.040	1.04%
Oct 31, 2024	490.920	490.920	490.920	490.920	-1.80%
Oct 30, 2024	499.910	499.910	499.910	499.910	-0.31%
Oct 29, 2024	501.470	501.470	501.470	501.470	1.06%
Oct 28, 2024	496.220	496.220	496.220	496.220	0.11%
Oct 25, 2024	495.660	495.660	495.660	495.660	0.01%
Oct 24, 2024	495.590	495.590	495.590	495.590	0.06%

Highest: 523.140

Lowest: 490.920

Difference: 32.220

Average: 509.319

Change %: 5.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	522.800	+6.030	+1.17%