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Multicooperation Sicav - Gam Galena Commodities Eur B Hedged (0P00011S87)

Luxembourg

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56.400 -0.030 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0984246958

Asset Class: Commodity

Morningstar Rating:
Total Assets: 44.07M

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0P00011S87 Historical Data

Get free historical data for 0P00011S87 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Galena Commodities Eur B Hedged 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 %
Jul 14, 2025	56.400	56.400	56.430	56.400	-0.05%
Jul 11, 2025	56.430	56.430	56.430	56.430	0.73%
Jul 10, 2025	56.020	56.020	56.020	55.760	0.47%
Jul 09, 2025	55.760	55.760	56.050	55.760	-0.52%
Jul 08, 2025	56.050	56.050	56.050	56.050	0.59%
Jul 07, 2025	55.720	55.720	56.140	55.720	-0.75%
Jul 03, 2025	56.140	56.140	56.140	56.140	-0.27%
Jul 02, 2025	56.290	56.290	56.290	56.290	1.30%
Jul 01, 2025	55.570	55.570	55.570	55.490	0.14%
Jun 30, 2025	55.490	55.490	55.490	55.490	-0.80%
Jun 27, 2025	55.940	55.940	55.940	55.940	0.21%
Jun 26, 2025	55.820	55.820	55.820	55.600	0.40%
Jun 25, 2025	55.600	55.600	55.730	55.600	-0.23%
Jun 24, 2025	55.730	55.730	55.730	55.730	-3.90%
Jun 20, 2025	57.990	57.990	57.990	57.990	-0.67%
Jun 18, 2025	58.380	58.380	58.380	58.380	0.57%
Jun 17, 2025	58.050	58.050	58.050	58.050	1.08%
Jun 16, 2025	57.430	57.430	57.430	57.230	0.35%
Jun 13, 2025	57.230	57.230	57.230	56.140	1.94%
Jun 12, 2025	56.140	56.140	56.140	56.140	0.05%

Highest: 58.380

Lowest: 55.490

Difference: 2.890

Average: 56.409

Change %: 0.517

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