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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca (0P00013FU7)

Luxembourg

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113.712 +0.159 +0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022125097

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.08M

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0P00013FU7 Historical Data

Get free historical data for 0P00013FU7 fund. You'll find the end of day price of the Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca 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 %
Oct 09, 2025	113.712	113.712	113.712	113.712	0.14%
Oct 08, 2025	113.553	113.553	113.553	113.163	0.34%
Oct 07, 2025	113.163	113.163	113.163	113.022	0.12%
Oct 06, 2025	113.022	113.022	113.022	113.022	0.19%
Oct 03, 2025	112.806	112.806	112.806	112.474	0.30%
Oct 02, 2025	112.474	112.474	112.474	112.474	0.12%
Oct 01, 2025	112.339	112.339	112.339	112.339	0.28%
Sep 30, 2025	112.023	112.023	112.023	112.004	0.02%
Sep 29, 2025	112.004	112.004	112.004	112.004	0.11%
Sep 26, 2025	111.884	111.884	111.884	111.884	0.05%
Sep 25, 2025	111.830	111.830	111.830	111.818	0.01%
Sep 24, 2025	111.818	111.818	111.818	111.818	-0.02%
Sep 23, 2025	111.842	111.842	111.842	111.683	0.14%
Sep 22, 2025	111.683	111.683	111.683	111.683	0.10%
Sep 19, 2025	111.573	111.573	111.573	111.573	0.15%
Sep 18, 2025	111.403	111.403	111.403	111.301	0.09%
Sep 17, 2025	111.301	111.301	111.301	111.301	-0.02%
Sep 16, 2025	111.325	111.325	111.325	111.325	-0.20%
Sep 15, 2025	111.544	111.544	111.544	111.305	0.21%
Sep 12, 2025	111.305	111.305	111.305	111.096	0.19%
Sep 11, 2025	111.096	111.096	111.096	110.760	0.30%

Highest: 113.712

Lowest: 110.760

Difference: 2.952

Average: 112.081

Change %: 2.665

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