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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur A (0P00013FU6)

Luxembourg

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100.186 +0.230 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.38M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1022124363

Asset Class: Equity

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0P00013FU6 Historical Data

Get free historical data for 0P00013FU6 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	100.186	100.186	100.186	100.186	0.23%
Jan 28, 2025	99.958	99.958	99.958	99.958	0.22%
Jan 27, 2025	99.741	99.741	99.741	99.741	-0.11%
Jan 24, 2025	99.847	99.847	99.847	99.847	-0.18%
Jan 23, 2025	100.023	100.023	100.023	100.023	0.10%
Jan 22, 2025	99.926	99.926	99.926	99.926	0.05%
Jan 21, 2025	99.876	99.876	99.876	99.876	0.15%
Jan 20, 2025	99.724	99.724	99.724	99.724	-0.06%
Jan 17, 2025	99.779	99.779	99.779	99.779	0.09%
Jan 16, 2025	99.691	99.691	99.691	99.691	0.33%
Jan 15, 2025	99.363	99.363	99.363	99.363	0.44%
Jan 14, 2025	98.928	98.928	98.928	98.928	-0.26%
Jan 13, 2025	99.189	99.189	99.189	99.189	-0.12%
Jan 10, 2025	99.309	99.309	99.309	99.309	-0.07%
Jan 09, 2025	99.379	99.379	99.379	99.379	-0.07%
Jan 08, 2025	99.446	99.446	99.446	99.446	0.01%
Jan 07, 2025	99.441	99.441	99.441	99.441	0.03%
Jan 06, 2025	99.415	99.415	99.415	99.415	-0.11%
Jan 03, 2025	99.526	99.526	99.526	99.526	-0.10%
Jan 02, 2025	99.629	99.629	99.629	99.629	0.39%
Dec 31, 2024	99.238	99.238	99.238	99.238	0.04%
Dec 30, 2024	99.203	99.203	99.203	99.203	-0.03%

Highest: 100.186

Lowest: 98.928

Difference: 1.258

Average: 99.583

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	100.186	+0.230	+0.23%