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Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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308.280 +1.730 +0.56%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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Historical Data
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0P00000ZEO Historical Data

Get free historical data for 0P00000ZEO fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund B 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	308.280	308.280	308.280	308.280	0.56%
Feb 04, 2025	306.550	306.550	306.550	306.550	-0.31%
Feb 03, 2025	307.490	307.490	307.490	307.490	-0.69%
Jan 31, 2025	309.630	309.630	309.630	309.630	-0.22%
Jan 30, 2025	310.300	310.300	310.300	310.300	0.80%
Jan 29, 2025	307.840	307.840	307.840	307.840	0.20%
Jan 28, 2025	307.220	307.220	307.220	307.220	0.38%
Jan 27, 2025	306.070	306.070	306.070	306.070	-0.03%
Jan 24, 2025	306.160	306.160	306.160	306.160	0.38%
Jan 23, 2025	304.990	304.990	304.990	304.990	0.32%
Jan 22, 2025	304.010	304.010	304.010	304.010	0.86%
Jan 21, 2025	301.410	301.410	301.410	301.410	1.01%
Jan 20, 2025	298.400	298.400	298.400	298.400	0.57%
Jan 17, 2025	296.710	296.710	296.710	296.710	0.68%
Jan 16, 2025	294.720	294.720	294.720	294.720	1.15%
Jan 15, 2025	291.380	291.380	291.380	291.380	0.73%
Jan 14, 2025	289.260	289.260	289.260	289.260	0.38%
Jan 13, 2025	288.170	288.170	288.170	288.170	-1.48%
Jan 09, 2025	292.510	292.510	292.510	292.510	0.30%
Jan 08, 2025	291.640	291.640	291.640	291.640	0.11%
Jan 07, 2025	291.320	291.320	291.320	291.320	1.04%

Highest: 310.300

Lowest: 288.170

Difference: 22.130

Average: 300.670

Change %: 6.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	308.280	+1.730	+0.56%