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Multilabel Sicav - Abs Selection Fund Eur D (0P00014EJB)

Luxembourg

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131.030 +0.110 +0.08%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.47M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1074474401

Asset Class: Bond

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0P00014EJB Historical Data

Get free historical data for 0P00014EJB fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	131.030	131.030	131.030	131.030	0.08%
Jan 31, 2025	130.920	130.920	130.920	130.920	0.43%
Jan 27, 2025	130.360	130.360	130.360	130.360	0.21%
Jan 20, 2025	130.090	130.090	130.090	130.090	0.25%
Jan 13, 2025	129.770	129.770	129.770	129.770	0.20%
Jan 06, 2025	129.510	129.510	129.510	129.510	0.15%
Dec 30, 2024	129.320	129.320	129.320	129.320	0.12%
Dec 23, 2024	129.160	129.160	129.160	129.160	0.16%
Dec 16, 2024	128.950	128.950	128.950	128.950	0.20%
Dec 09, 2024	128.690	128.690	128.690	128.690	0.05%
Dec 02, 2024	128.620	128.620	128.620	128.620	0.03%
Nov 29, 2024	128.580	128.580	128.580	128.580	0.13%
Nov 25, 2024	128.410	128.410	128.410	128.410	0.11%
Nov 18, 2024	128.270	128.270	128.270	128.270	0.16%
Nov 11, 2024	128.070	128.070	128.070	128.070	0.29%
Nov 04, 2024	127.700	127.700	127.700	127.700	0.04%
Oct 31, 2024	127.650	127.650	127.650	127.650	0.03%
Oct 28, 2024	127.610	127.610	127.610	127.610	0.05%
Oct 21, 2024	127.540	127.540	127.540	127.540	0.17%
Oct 07, 2024	127.320	127.320	127.320	127.320	0.13%
Sep 30, 2024	127.160	127.160	127.160	127.160	0.45%
Sep 23, 2024	126.590	126.590	126.590	126.590	0.25%
Sep 16, 2024	126.280	126.280	126.280	126.280	0.13%
Sep 09, 2024	126.120	126.120	126.120	126.120	-0.03%
Sep 02, 2024	126.160	126.160	126.160	126.160	-3.72%
Feb 03, 2025	131.030	131.030	131.030	131.030	0.08%
Jan 31, 2025	130.920	130.920	130.920	130.920	0.43%
Jan 27, 2025	130.360	130.360	130.360	130.360	0.21%
Jan 20, 2025	130.090	130.090	130.090	130.090	0.25%
Jan 13, 2025	129.770	129.770	129.770	129.770	0.20%

Highest: 131.030

Lowest: 126.120

Difference: 4.910

Average: 128.735

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	131.030	+0.110	+0.08%