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Multiflex Sicav - Carnot Efficient Energy Fund Chf C (0P0000JN2G)

Switzerland

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1,820.120 -106.850 -5.54%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 91M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0330110163

Asset Class: Equity

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0P0000JN2G Historical Data

Get free historical data for 0P0000JN2G fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Chf C 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,820.120	1,820.120	1,820.120	1,820.120	-5.54%
Apr 02, 2025	1,926.970	1,926.970	1,926.970	1,924.120	0.15%
Apr 01, 2025	1,924.120	1,924.120	1,924.120	1,905.600	0.97%
Mar 31, 2025	1,905.600	1,905.600	1,905.600	1,905.600	-2.14%
Mar 28, 2025	1,947.270	1,947.270	1,947.270	1,947.270	-1.88%
Mar 27, 2025	1,984.520	1,984.520	2,008.480	1,984.520	-1.19%
Mar 26, 2025	2,008.480	2,008.480	2,008.480	2,008.480	-1.21%
Mar 25, 2025	2,033.090	2,033.090	2,033.090	2,028.850	0.21%
Mar 24, 2025	2,028.850	2,028.850	2,028.850	2,028.850	0.52%
Mar 21, 2025	2,018.330	2,018.330	2,047.180	2,018.330	-1.41%
Mar 20, 2025	2,047.180	2,047.180	2,047.180	2,047.180	-0.74%
Mar 19, 2025	2,062.520	2,062.520	2,062.520	2,062.520	0.18%
Mar 18, 2025	2,058.780	2,058.780	2,058.780	2,058.780	-0.16%
Mar 17, 2025	2,062.000	2,062.000	2,062.000	2,062.000	0.80%
Mar 14, 2025	2,045.620	2,045.620	2,045.620	2,045.620	2.05%
Mar 13, 2025	2,004.550	2,004.550	2,004.550	2,004.550	-0.78%
Mar 12, 2025	2,020.360	2,020.360	2,020.360	2,020.360	0.81%
Mar 11, 2025	2,004.190	2,004.190	2,004.190	2,004.190	-0.64%
Mar 10, 2025	2,017.080	2,017.080	2,017.080	2,017.080	-1.61%
Mar 07, 2025	2,050.070	2,050.070	2,050.070	2,050.070	-0.36%

Highest: 2,062.520

Lowest: 1,820.120

Difference: 242.400

Average: 1,998.485

Change %: -11.539

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