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Multiflex Sicav - Carnot Efficient Energy Fund Eur D (0P0000JLET)

Luxembourg

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2,503.540 -11.190 -0.44%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.25M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0330111302

Asset Class: Equity

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Historical Data
Holdings

0P0000JLET Historical Data

Get free historical data for 0P0000JLET fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Eur D 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 %
Mar 13, 2025	2,503.540	2,503.540	2,503.540	2,503.540	-0.44%
Mar 12, 2025	2,514.730	2,514.730	2,514.730	2,514.730	0.56%
Mar 11, 2025	2,500.800	2,500.800	2,500.800	2,500.800	-1.31%
Mar 10, 2025	2,534.050	2,534.050	2,534.050	2,534.050	-1.52%
Mar 07, 2025	2,573.200	2,573.200	2,573.200	2,573.200	-0.01%
Mar 06, 2025	2,573.500	2,573.500	2,573.500	2,573.500	0.76%
Mar 05, 2025	2,554.150	2,554.150	2,554.150	2,554.150	2.69%
Mar 04, 2025	2,487.300	2,487.300	2,487.300	2,487.300	-3.03%
Mar 03, 2025	2,565.020	2,565.020	2,565.020	2,565.020	-0.37%
Feb 28, 2025	2,574.470	2,574.470	2,574.470	2,574.470	-0.46%
Feb 27, 2025	2,586.360	2,586.360	2,586.360	2,586.360	-1.42%
Feb 26, 2025	2,623.680	2,623.680	2,623.680	2,623.680	1.54%
Feb 25, 2025	2,583.800	2,583.800	2,583.800	2,583.800	-0.73%
Feb 24, 2025	2,602.770	2,602.770	2,602.770	2,602.770	-1.52%
Feb 21, 2025	2,643.020	2,643.020	2,643.020	2,643.020	-0.26%
Feb 20, 2025	2,649.790	2,649.790	2,649.790	2,649.790	0.19%
Feb 19, 2025	2,644.860	2,644.860	2,644.860	2,644.860	-0.85%
Feb 18, 2025	2,667.560	2,667.560	2,667.560	2,667.560	0.35%
Feb 17, 2025	2,658.180	2,658.180	2,658.180	2,658.180	-0.11%

Highest: 2,667.560

Lowest: 2,487.300

Difference: 180.260

Average: 2,581.094

Change %: -5.921

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiflex SICAV -.	2,503.540	-11.190	-0.44%
Migdal Total Retu.	190.000	+0.010	+0.01%
COX MASTER FUNDO .	3.851	0.001	0%
KB Long-term Hous.	1,024.650	-0.610	-0.06%