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Multilabel Sicav - Hybrid Bonds Fund Eur C (0P0000US2Q)

Luxembourg

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179.590 +0.040 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693173832

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.3M

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0P0000US2Q Historical Data

Get free historical data for 0P0000US2Q fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur C 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	179.590	179.590	179.590	179.590	0.02%
Nov 25, 2024	179.550	179.550	179.550	179.550	0.00%
Nov 22, 2024	179.550	179.550	179.550	179.550	0.08%
Nov 21, 2024	179.410	179.410	179.410	179.410	-0.10%
Nov 20, 2024	179.590	179.590	179.590	179.590	0.07%
Nov 19, 2024	179.470	179.470	179.470	179.470	-0.14%
Nov 18, 2024	179.730	179.730	179.730	179.730	-0.08%
Nov 15, 2024	179.880	179.880	179.880	179.880	-0.01%
Nov 14, 2024	179.900	179.900	179.900	179.900	0.10%
Nov 13, 2024	179.720	179.720	179.720	179.720	-0.02%
Nov 12, 2024	179.760	179.760	179.760	179.760	0.02%
Nov 11, 2024	179.720	179.720	179.720	179.720	0.37%
Nov 08, 2024	179.060	179.060	179.060	179.060	0.34%
Nov 07, 2024	178.450	178.450	178.450	178.450	-0.15%
Nov 06, 2024	178.710	178.710	178.710	178.710	0.51%
Nov 05, 2024	177.800	177.800	177.800	177.800	0.02%
Nov 04, 2024	177.770	177.770	177.770	177.770	0.33%
Oct 31, 2024	177.180	177.180	177.180	177.180	-0.36%
Oct 30, 2024	177.820	177.820	177.820	177.820	-0.29%
Oct 29, 2024	178.330	178.330	178.330	178.330	-0.22%
Oct 28, 2024	178.730	178.730	178.730	178.730	0.02%

Highest: 179.900

Lowest: 177.180

Difference: 2.720

Average: 179.034

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	179.590	+0.040	+0.02%