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

Luxembourg

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101.240 -0.060 -0.06%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.56M

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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	101.240	101.240	101.240	101.240	-0.06%
Feb 13, 2025	101.300	101.300	101.300	101.300	0.08%
Feb 12, 2025	101.218	101.218	101.218	101.218	-0.29%
Feb 11, 2025	101.510	101.510	101.510	101.510	-0.15%
Feb 10, 2025	101.665	101.665	101.665	101.665	0.16%
Feb 07, 2025	101.501	101.501	101.501	101.501	0.12%
Feb 06, 2025	101.381	101.381	101.381	101.381	0.37%
Feb 05, 2025	101.006	101.006	101.006	101.006	0.07%
Feb 04, 2025	100.937	100.937	100.937	100.937	0.01%
Feb 03, 2025	100.923	100.923	100.923	100.923	0.14%
Jan 31, 2025	100.781	100.781	100.781	100.781	0.28%
Jan 30, 2025	100.500	100.500	100.500	100.500	0.31%
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%

Highest: 101.665

Lowest: 99.724

Difference: 1.941

Average: 100.620

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	101.240	-0.060	-0.06%