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Multicooperation Sicav - Allegro (lux) - Dynamic Chf P (0P00000C58)

Switzerland

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Multicooperation SICAV - Allegro Lux - Dynamisch C historical data, for real-time data please try another search

121.700 -0.620 -0.51%

30/11 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 61.83M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0088432280

Asset Class: Equity

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0P00000C58 Historical Data

Get free historical data for 0P00000C58 fund. You'll find the end of day price of the Multicooperation Sicav - Allegro (lux) - Dynamic Chf P 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 %
Nov 30, 2021	121.700	121.700	121.700	121.700	-0.51%
Nov 29, 2021	122.320	122.320	122.320	122.320	-0.01%
Nov 26, 2021	122.330	122.330	122.330	122.330	-1.81%
Nov 25, 2021	124.590	124.590	124.590	124.590	0.14%
Nov 24, 2021	124.420	124.420	124.420	124.420	-0.16%
Nov 23, 2021	124.620	124.620	124.620	124.620	-0.57%
Nov 22, 2021	125.330	125.330	125.330	125.330	-0.17%
Nov 19, 2021	125.540	125.540	125.540	125.540	-0.14%
Nov 18, 2021	125.710	125.710	125.710	125.710	-0.25%
Nov 17, 2021	126.020	126.020	126.020	126.020	0.02%
Nov 16, 2021	126.000	126.000	126.000	126.000	0.35%
Nov 15, 2021	125.560	125.560	125.560	125.560	0.10%
Nov 12, 2021	125.430	125.430	125.430	125.430	0.44%
Nov 11, 2021	124.880	124.880	124.880	124.880	0.16%
Nov 10, 2021	124.680	124.680	124.680	124.680	-0.04%
Nov 09, 2021	124.730	124.730	124.730	124.730	-0.53%
Nov 08, 2021	125.400	125.400	125.400	125.400	0.12%
Nov 05, 2021	125.250	125.250	125.250	125.250	0.16%
Nov 04, 2021	125.050	125.050	125.050	125.050	0.51%
Nov 03, 2021	124.410	124.410	124.410	124.410	0.13%
Nov 02, 2021	124.250	124.250	124.250	124.250	0.53%
Oct 29, 2021	123.600	123.600	123.600	123.600	-0.23%
Oct 28, 2021	123.880	123.880	123.880	123.880	0.04%
Oct 27, 2021	123.830	123.830	123.830	123.830	-0.24%
Oct 26, 2021	124.130	124.130	124.130	124.130	0.20%
Oct 25, 2021	123.880	123.880	123.880	123.880	0.27%
Oct 22, 2021	123.550	123.550	123.550	123.550	-0.05%
Oct 21, 2021	123.610	123.610	123.610	123.610	-0.13%
Oct 20, 2021	123.770	123.770	123.770	123.770	0.15%
Oct 19, 2021	123.580	123.580	123.580	123.580	1.54%

Highest: 126.020

Lowest: 121.700

Difference: 4.320

Average: 124.402

Change %: 0.000

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