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Multilabel Sicav - Hybrid Bonds Fund Usd B Hedged (0P0000US2S)

Luxembourg

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178.550 +3.190 +1.82%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.86M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693174723

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000US2S Historical Data

Get free historical data for 0P0000US2S fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd B Hedged 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 %
Apr 10, 2025	178.550	178.550	178.550	175.360	1.82%
Apr 09, 2025	175.360	175.360	177.920	175.360	-1.44%
Apr 08, 2025	177.920	177.920	177.920	176.550	0.78%
Apr 07, 2025	176.550	176.550	180.110	176.550	-1.98%
Apr 04, 2025	180.110	180.110	182.200	180.110	-1.15%
Apr 03, 2025	182.200	182.200	182.200	182.200	-0.06%
Apr 02, 2025	182.310	182.310	182.310	182.040	0.15%
Apr 01, 2025	182.040	182.040	182.040	181.840	0.11%
Mar 31, 2025	181.840	181.840	181.840	181.840	-0.18%
Mar 28, 2025	182.170	182.170	182.170	182.170	0.01%
Mar 27, 2025	182.150	182.150	182.390	182.150	-0.13%
Mar 26, 2025	182.390	182.390	182.390	182.390	-0.12%
Mar 25, 2025	182.600	182.600	182.670	182.600	-0.04%
Mar 24, 2025	182.670	182.670	182.670	182.670	0.04%
Mar 21, 2025	182.590	182.590	182.790	182.590	-0.11%
Mar 20, 2025	182.790	182.790	182.790	182.790	0.04%
Mar 19, 2025	182.710	182.710	182.710	182.710	-0.02%
Mar 18, 2025	182.750	182.750	182.750	182.750	0.07%
Mar 17, 2025	182.630	182.630	182.630	182.630	0.31%
Mar 14, 2025	182.060	182.060	182.060	182.060	0.05%
Mar 13, 2025	181.970	181.970	181.970	181.970	-0.37%
Mar 12, 2025	182.650	182.650	182.650	182.650	0.00%

Highest: 182.790

Lowest: 175.360

Difference: 7.430

Average: 181.319

Change %: -2.245

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