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Multipartner Sicav - Hqam Quality Switzerland Equity Fund C Chf (0P00000ZEP)

Switzerland

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385.010 +3.060 +0.80%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 57.03M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667477

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZEP Historical Data

Get free historical data for 0P00000ZEP fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund C Chf 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 %
Jan 30, 2025	385.010	385.010	385.010	385.010	0.80%
Jan 29, 2025	381.950	381.950	381.950	381.950	0.20%
Jan 28, 2025	381.180	381.180	381.180	381.180	0.38%
Jan 27, 2025	379.730	379.730	379.730	379.730	-0.03%
Jan 24, 2025	379.830	379.830	379.830	379.830	0.39%
Jan 23, 2025	378.370	378.370	378.370	378.370	0.32%
Jan 22, 2025	377.160	377.160	377.160	377.160	0.87%
Jan 21, 2025	373.920	373.920	373.920	373.920	1.01%
Jan 20, 2025	370.180	370.180	370.180	370.180	0.57%
Jan 17, 2025	368.070	368.070	368.070	368.070	0.68%
Jan 16, 2025	365.600	365.600	365.600	365.600	1.15%
Jan 15, 2025	361.460	361.460	361.460	361.460	0.74%
Jan 14, 2025	358.810	358.810	358.810	358.810	0.38%
Jan 13, 2025	357.450	357.450	357.450	357.450	-0.88%
Jan 10, 2025	360.620	360.620	360.620	360.620	-0.60%
Jan 09, 2025	362.810	362.810	362.810	362.810	0.30%
Jan 08, 2025	361.740	361.740	361.740	361.740	0.11%
Jan 07, 2025	361.330	361.330	361.330	361.330	1.05%
Jan 06, 2025	357.590	357.590	357.590	357.590	0.62%
Jan 03, 2025	355.380	355.380	355.380	355.380	-0.03%

Highest: 385.010

Lowest: 355.380

Difference: 29.630

Average: 368.910

Change %: 8.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	385.010	+3.060	+0.80%