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

Luxembourg

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107.729 +0.222 +0.21%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022125097

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.36M

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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 %
May 15, 2025	107.729	107.729	107.729	107.507	0.21%
May 14, 2025	107.507	107.507	107.507	107.507	-0.23%
May 13, 2025	107.755	107.755	107.755	107.597	0.15%
May 12, 2025	107.597	107.597	107.597	106.884	0.67%
May 08, 2025	106.884	106.884	106.884	106.884	0.23%
May 07, 2025	106.640	106.640	106.834	106.640	-0.18%
May 06, 2025	106.834	106.834	106.834	106.401	0.41%
May 05, 2025	106.401	106.401	106.401	106.179	0.21%
May 02, 2025	106.179	106.179	106.179	106.179	0.03%
Apr 30, 2025	106.148	106.148	106.148	106.148	0.12%
Apr 29, 2025	106.016	106.016	106.020	106.016	-0.00%
Apr 28, 2025	106.020	106.020	106.020	106.020	0.34%
Apr 25, 2025	105.665	105.665	105.665	105.612	0.05%
Apr 24, 2025	105.612	105.612	105.612	105.612	0.35%
Apr 23, 2025	105.246	105.246	105.246	104.818	0.41%
Apr 22, 2025	104.818	104.818	104.818	104.720	0.09%
Apr 17, 2025	104.720	104.720	104.720	104.720	0.06%
Apr 16, 2025	104.659	104.659	104.659	104.545	0.11%
Apr 15, 2025	104.545	104.545	104.545	104.076	0.45%
Apr 14, 2025	104.076	104.076	104.076	103.589	0.47%

Highest: 107.755

Lowest: 103.589

Difference: 4.166

Average: 106.053

Change %: 3.997

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Recent Quotes

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