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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur A (0P00013FU6)

Luxembourg

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100.325 -0.077 -0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022124363

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.13M

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0P00013FU6 Historical Data

Get free historical data for 0P00013FU6 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur A 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	100.325	100.325	100.402	100.325	-0.08%
Jul 11, 2025	100.402	100.402	100.402	100.402	0.02%
Jul 10, 2025	100.379	100.379	100.379	100.179	0.20%
Jul 09, 2025	100.179	100.179	100.179	100.130	0.05%
Jul 08, 2025	100.130	100.130	100.130	100.130	0.04%
Jul 07, 2025	100.093	100.093	100.151	100.093	-0.06%
Jul 04, 2025	100.151	100.151	100.229	100.151	-0.08%
Jul 03, 2025	100.229	100.229	100.229	100.091	0.14%
Jul 02, 2025	100.091	100.091	100.091	100.091	-0.02%
Jul 01, 2025	100.108	100.108	100.108	100.008	0.10%
Jun 30, 2025	100.008	100.008	100.008	100.008	-0.02%
Jun 27, 2025	100.029	100.029	100.029	100.029	-0.01%
Jun 26, 2025	100.036	100.036	100.036	100.013	0.02%
Jun 25, 2025	100.013	100.013	100.013	99.845	0.17%
Jun 24, 2025	99.845	99.845	99.845	99.845	-0.11%
Jun 20, 2025	99.954	99.954	99.954	99.954	-0.12%
Jun 19, 2025	100.071	100.071	100.271	100.071	-0.20%
Jun 18, 2025	100.271	100.271	100.271	100.271	0.07%
Jun 17, 2025	100.201	100.201	100.201	100.201	0.11%
Jun 16, 2025	100.094	100.094	100.205	100.094	-0.11%

Highest: 100.402

Lowest: 99.845

Difference: 0.557

Average: 100.130

Change %: 0.120

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