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

Luxembourg

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167.940 +0.130 +0.08%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 126.42M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693174723

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	167.940	167.940	167.940	167.940	0.08%
Jun 24, 2024	167.810	167.810	167.810	167.810	0.23%
Jun 21, 2024	167.430	167.430	167.430	167.430	-0.05%
Jun 20, 2024	167.520	167.520	167.520	167.520	0.04%
Jun 19, 2024	167.450	167.450	167.450	167.450	-0.04%
Jun 18, 2024	167.520	167.520	167.520	167.520	0.41%
Jun 17, 2024	166.830	166.830	166.830	166.830	0.01%
Jun 14, 2024	166.820	166.820	166.820	166.820	-0.58%
Jun 13, 2024	167.800	167.800	167.800	167.800	-0.33%
Jun 12, 2024	168.350	168.350	168.350	168.350	0.73%
Jun 11, 2024	167.130	167.130	167.130	167.130	-0.32%
Jun 10, 2024	167.660	167.660	167.660	167.660	-0.46%
Jun 07, 2024	168.430	168.430	168.430	168.430	-0.24%
Jun 06, 2024	168.830	168.830	168.830	168.830	0.06%
Jun 05, 2024	168.730	168.730	168.730	168.730	-0.06%
Jun 04, 2024	168.830	168.830	168.830	168.830	-0.13%
Jun 03, 2024	169.050	169.050	169.050	169.050	0.33%
May 31, 2024	168.500	168.500	168.500	168.500	0.09%
May 30, 2024	168.350	168.350	168.350	168.350	0.04%
May 29, 2024	168.280	168.280	168.280	168.280	-0.34%
May 28, 2024	168.860	168.860	168.860	168.860	0.08%
May 27, 2024	168.720	168.720	168.720	168.720	0.06%

Highest: 169.050

Lowest: 166.820

Difference: 2.230

Average: 168.038

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	167.940	+0.130	+0.08%