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

Luxembourg

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97.200 +0.435 +0.45%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022124363

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.76M

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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 %
Apr 15, 2025	97.200	97.200	97.200	96.765	0.45%
Apr 14, 2025	96.765	96.765	96.765	96.319	0.46%
Apr 11, 2025	96.319	96.319	96.602	96.319	-0.29%
Apr 10, 2025	96.602	96.602	96.602	96.118	0.50%
Apr 09, 2025	96.118	96.118	96.595	96.118	-0.49%
Apr 08, 2025	96.595	96.595	96.595	96.450	0.15%
Apr 07, 2025	96.450	96.450	97.461	96.450	-1.04%
Apr 04, 2025	97.461	97.461	98.351	97.461	-0.90%
Apr 03, 2025	98.351	98.351	98.351	98.351	-1.25%
Apr 02, 2025	99.593	99.593	99.721	99.593	-0.13%
Apr 01, 2025	99.721	99.721	99.721	99.675	0.05%
Mar 31, 2025	99.675	99.675	99.675	99.675	-0.23%
Mar 28, 2025	99.903	99.903	99.903	99.903	-0.36%
Mar 27, 2025	100.268	100.268	100.268	100.267	0.00%
Mar 26, 2025	100.267	100.267	100.315	100.267	-0.05%
Mar 25, 2025	100.315	100.315	100.315	100.160	0.15%
Mar 24, 2025	100.160	100.160	100.160	100.160	0.04%
Mar 21, 2025	100.123	100.123	100.189	100.123	-0.07%
Mar 20, 2025	100.189	100.189	100.189	100.112	0.08%
Mar 19, 2025	100.112	100.112	100.112	100.112	0.19%
Mar 18, 2025	99.918	99.918	99.918	99.918	0.19%
Mar 17, 2025	99.732	99.732	99.732	99.732	0.24%

Highest: 100.315

Lowest: 96.118

Difference: 4.197

Average: 98.720

Change %: -2.308

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