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Multilabel Sicav - Abs Selection Fund Eur D (0P00014EJB)

Luxembourg

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128.270 +0.200 +0.16%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.31M

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0P00014EJB Historical Data

Get free historical data for 0P00014EJB fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection Fund Eur D 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 18, 2024	128.270	128.270	128.270	128.270	0.16%
Nov 11, 2024	128.070	128.070	128.070	128.070	0.29%
Nov 04, 2024	127.700	127.700	127.700	127.700	0.04%
Oct 31, 2024	127.650	127.650	127.650	127.650	0.03%
Oct 28, 2024	127.610	127.610	127.610	127.610	0.05%
Oct 21, 2024	127.540	127.540	127.540	127.540	0.17%
Oct 07, 2024	127.320	127.320	127.320	127.320	0.13%
Sep 30, 2024	127.160	127.160	127.160	127.160	0.45%
Sep 23, 2024	126.590	126.590	126.590	126.590	0.25%
Sep 16, 2024	126.280	126.280	126.280	126.280	0.13%
Sep 09, 2024	126.120	126.120	126.120	126.120	-0.03%
Sep 02, 2024	126.160	126.160	126.160	126.160	0.03%
Aug 30, 2024	126.120	126.120	126.120	126.120	0.11%
Aug 26, 2024	125.980	125.980	125.980	125.980	0.16%
Aug 19, 2024	125.780	125.780	125.780	125.780	0.14%
Aug 12, 2024	125.600	125.600	125.600	125.600	-0.02%
Aug 05, 2024	125.620	125.620	125.620	125.620	-0.06%
Jul 31, 2024	125.700	125.700	125.700	125.700	0.17%
Jul 29, 2024	125.490	125.490	125.490	125.490	0.17%
Jul 22, 2024	125.280	125.280	125.280	125.280	0.08%
Jul 15, 2024	125.180	125.180	125.180	125.180	0.27%
Jul 08, 2024	124.840	124.840	124.840	124.840	0.10%
Jul 01, 2024	124.710	124.710	124.710	124.710	0.02%
Jun 28, 2024	124.680	124.680	124.680	124.680	0.16%
Jun 24, 2024	124.480	124.480	124.480	124.480	-2.95%
Nov 18, 2024	128.270	128.270	128.270	128.270	0.16%
Nov 11, 2024	128.070	128.070	128.070	128.070	0.29%
Nov 04, 2024	127.700	127.700	127.700	127.700	0.04%
Oct 31, 2024	127.650	127.650	127.650	127.650	0.03%
Oct 28, 2024	127.610	127.610	127.610	127.610	0.05%

Highest: 128.270

Lowest: 124.480

Difference: 3.790

Average: 126.508

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	128.270	+0.200	+0.16%