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Multicooperation Sicav - Gam Galena Commodities Eur C Hedged (0P00011S88)

Luxembourg

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64.980 +0.040 +0.06%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0984247097

Asset Class: Commodity

Morningstar Rating:
Total Assets: 43.9M

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0P00011S88 Historical Data

Get free historical data for 0P00011S88 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Galena Commodities Eur C 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 %
Jun 12, 2025	64.980	64.980	64.980	64.980	0.06%
Jun 11, 2025	64.940	64.940	64.940	64.940	0.45%
Jun 10, 2025	64.650	64.650	64.650	64.650	-0.43%
Jun 06, 2025	64.930	64.930	64.930	64.520	0.64%
Jun 05, 2025	64.520	64.520	64.520	64.520	0.51%
Jun 04, 2025	64.190	64.190	64.190	64.120	0.11%
Jun 03, 2025	64.120	64.120	64.120	64.120	0.28%
Jun 02, 2025	63.940	63.940	63.940	62.680	2.01%
May 30, 2025	62.680	62.680	62.680	62.680	-0.98%
May 28, 2025	63.300	63.300	63.300	63.300	-0.81%
May 27, 2025	63.820	63.820	63.820	63.820	-0.76%
May 23, 2025	64.310	64.310	64.310	63.820	0.77%
May 22, 2025	63.820	63.820	63.820	63.820	-0.65%
May 21, 2025	64.240	64.240	64.240	63.980	0.41%
May 20, 2025	63.980	63.980	63.980	63.980	1.39%
May 19, 2025	63.100	63.100	63.140	63.100	-0.06%
May 16, 2025	63.140	63.140	63.140	63.140	-0.65%
May 15, 2025	63.550	63.550	63.940	63.550	-0.61%
May 14, 2025	63.940	63.940	63.940	63.940	-0.81%
May 13, 2025	64.460	64.460	64.460	63.890	0.89%

Highest: 64.980

Lowest: 62.680

Difference: 2.300

Average: 64.030

Change %: 1.706

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