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

Switzerland

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287.380 +0.570 +0.20%

27/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.37M

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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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	287.380	287.380	287.380	287.380	0.20%
Nov 26, 2024	286.810	286.810	286.810	286.810	-0.47%
Nov 25, 2024	288.160	288.160	288.160	288.160	-0.15%
Nov 22, 2024	288.580	288.580	288.580	288.580	1.25%
Nov 21, 2024	285.020	285.020	285.020	285.020	0.08%
Nov 20, 2024	284.800	284.800	284.800	284.800	0.07%
Nov 19, 2024	284.610	284.610	284.610	284.610	-0.75%
Nov 18, 2024	286.760	286.760	286.760	286.760	-0.10%
Nov 15, 2024	287.050	287.050	287.050	287.050	-1.62%
Nov 14, 2024	291.770	291.770	291.770	291.770	0.82%
Nov 13, 2024	289.410	289.410	289.410	289.410	-0.46%
Nov 12, 2024	290.760	290.760	290.760	290.760	-1.44%
Nov 11, 2024	295.010	295.010	295.010	295.010	0.68%
Nov 08, 2024	293.010	293.010	293.010	293.010	-0.48%
Nov 07, 2024	294.420	294.420	294.420	294.420	0.70%
Nov 06, 2024	292.380	292.380	292.380	292.380	-0.66%
Nov 05, 2024	294.320	294.320	294.320	294.320	-0.06%
Nov 04, 2024	294.490	294.490	294.490	294.490	0.90%
Oct 31, 2024	291.870	291.870	291.870	291.870	-1.28%
Oct 30, 2024	295.640	295.640	295.640	295.640	-0.92%
Oct 29, 2024	298.390	298.390	298.390	298.390	-1.45%

Highest: 298.390

Lowest: 284.610

Difference: 13.780

Average: 290.507

Change %: -5.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	287.380	+0.570	+0.20%