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

Luxembourg

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177.200 +0.490 +0.28%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.3M

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 %
Nov 25, 2024	177.200	177.200	177.200	177.200	0.28%
Nov 22, 2024	176.710	176.710	176.710	176.710	-0.28%
Nov 21, 2024	177.200	177.200	177.200	177.200	-0.16%
Nov 20, 2024	177.480	177.480	177.480	177.480	-0.15%
Nov 19, 2024	177.750	177.750	177.750	177.750	-0.14%
Nov 18, 2024	178.000	178.000	178.000	178.000	0.02%
Nov 15, 2024	177.970	177.970	177.970	177.970	-0.17%
Nov 14, 2024	178.270	178.270	178.270	178.270	0.08%
Nov 13, 2024	178.130	178.130	178.130	178.130	-0.10%
Nov 12, 2024	178.300	178.300	178.300	178.300	-0.11%
Nov 11, 2024	178.490	178.490	178.490	178.490	0.07%
Nov 08, 2024	178.360	178.360	178.360	178.360	0.15%
Nov 07, 2024	178.090	178.090	178.090	178.090	0.13%
Nov 06, 2024	177.860	177.860	177.860	177.860	-0.07%
Nov 05, 2024	177.980	177.980	177.980	177.980	0.03%
Nov 04, 2024	177.930	177.930	177.930	177.930	0.48%
Oct 31, 2024	177.080	177.080	177.080	177.080	-0.38%
Oct 30, 2024	177.750	177.750	177.750	177.750	-0.06%
Oct 29, 2024	177.850	177.850	177.850	177.850	-0.29%
Oct 28, 2024	178.370	178.370	178.370	178.370	-0.02%

Highest: 178.490

Lowest: 176.710

Difference: 1.780

Average: 177.839

Change %: -0.673

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Recent Quotes

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