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

Luxembourg

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63.820 +0.100 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0984247097

Asset Class: Commodity

Morningstar Rating:
Total Assets: 42.9M

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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 %
Aug 13, 2025	63.820	63.820	63.820	63.820	0.16%
Aug 12, 2025	63.720	63.720	63.720	63.720	-0.27%
Aug 11, 2025	63.890	63.890	64.070	63.890	-0.28%
Aug 08, 2025	64.070	64.070	64.070	64.030	0.06%
Aug 07, 2025	64.030	64.030	64.030	63.830	0.31%
Aug 06, 2025	63.830	63.830	63.830	63.730	0.16%
Aug 05, 2025	63.730	63.730	63.730	63.730	0.54%
Aug 04, 2025	63.390	63.390	63.440	63.390	-0.08%
Aug 01, 2025	63.440	63.440	63.600	63.440	-0.25%
Jul 31, 2025	63.600	63.600	63.600	63.600	-1.87%
Jul 30, 2025	64.810	64.810	64.810	64.810	-0.63%
Jul 29, 2025	65.220	65.220	65.220	65.220	0.45%
Jul 28, 2025	64.930	64.930	65.180	64.930	-0.38%
Jul 25, 2025	65.180	65.180	65.590	65.180	-0.63%
Jul 24, 2025	65.590	65.590	65.630	65.590	-0.06%
Jul 23, 2025	65.630	65.630	65.950	65.630	-0.49%
Jul 22, 2025	65.950	65.950	65.950	65.920	0.05%
Jul 21, 2025	65.920	65.920	66.120	65.920	-0.30%
Jul 18, 2025	66.120	66.120	66.120	66.120	0.59%

Highest: 66.120

Lowest: 63.390

Difference: 2.730

Average: 64.572

Change %: -2.906

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