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Multicooperation Sicav - Gam Commodity Usd E (0P00002BNQ)

Switzerland

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67.400 +0.240 +0.36%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0244125984

Asset Class: Commodity

Morningstar Rating:
Total Assets: 47.88M

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0P00002BNQ Historical Data

Get free historical data for 0P00002BNQ fund. You'll find the end of day price of the Multicooperation Sicav - Gam Commodity Usd E 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 %
Nov 21, 2024	67.400	67.400	67.400	67.400	0.36%
Nov 20, 2024	67.160	67.160	67.160	67.160	0.43%
Nov 19, 2024	66.870	66.870	66.870	66.870	0.28%
Nov 18, 2024	66.680	66.680	66.680	66.680	1.69%
Nov 15, 2024	65.570	65.570	65.570	65.570	0.05%
Nov 14, 2024	65.540	65.540	65.540	65.540	-0.64%
Nov 13, 2024	65.960	65.960	65.960	65.960	-0.15%
Nov 12, 2024	66.060	66.060	66.060	66.060	-0.47%
Nov 11, 2024	66.370	66.370	66.370	66.370	-1.13%
Nov 08, 2024	67.130	67.130	67.130	67.130	-1.06%
Nov 07, 2024	67.850	67.850	67.850	67.850	1.25%
Nov 06, 2024	67.010	67.010	67.010	67.010	-1.12%
Nov 05, 2024	67.770	67.770	67.770	67.770	0.40%
Nov 04, 2024	67.500	67.500	67.500	67.500	0.75%
Oct 31, 2024	67.000	67.000	67.000	67.000	-0.68%
Oct 30, 2024	67.460	67.460	67.460	67.460	0.36%
Oct 29, 2024	67.220	67.220	67.220	67.220	0.07%
Oct 28, 2024	67.170	67.170	67.170	67.170	-1.73%
Oct 25, 2024	68.350	68.350	68.350	68.350	0.47%
Oct 24, 2024	68.030	68.030	68.030	68.030	0.31%
Oct 23, 2024	67.820	67.820	67.820	67.820	-0.62%
Oct 22, 2024	68.240	68.240	68.240	68.240	1.22%

Highest: 68.350

Lowest: 65.540

Difference: 2.810

Average: 67.098

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	67.400	+0.240	+0.36%