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

Luxembourg

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100.104 +0.202 +0.20%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022124363

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.36M

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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 %
May 15, 2025	100.104	100.104	100.104	99.902	0.20%
May 14, 2025	99.902	99.902	99.902	99.902	-0.23%
May 13, 2025	100.134	100.134	100.134	99.989	0.15%
May 12, 2025	99.989	99.989	99.989	99.332	0.66%
May 08, 2025	99.332	99.332	99.332	99.332	0.23%
May 07, 2025	99.107	99.107	99.290	99.107	-0.18%
May 06, 2025	99.290	99.290	99.290	98.890	0.40%
May 05, 2025	98.890	98.890	98.890	98.688	0.20%
May 02, 2025	98.688	98.688	98.688	98.688	0.03%
Apr 30, 2025	98.663	98.663	98.663	98.663	0.12%
Apr 29, 2025	98.542	98.542	98.548	98.542	-0.01%
Apr 28, 2025	98.548	98.548	98.548	98.548	0.33%
Apr 25, 2025	98.223	98.223	98.223	98.176	0.05%
Apr 24, 2025	98.176	98.176	98.176	98.176	0.35%
Apr 23, 2025	97.838	97.838	97.838	97.441	0.41%
Apr 22, 2025	97.441	97.441	97.441	97.360	0.08%
Apr 17, 2025	97.360	97.360	97.360	97.360	0.06%
Apr 16, 2025	97.304	97.304	97.304	97.200	0.11%
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%

Highest: 100.134

Lowest: 96.319

Difference: 3.815

Average: 98.575

Change %: 3.930

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