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

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108.179 +0.028    +0.03%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1022125097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.71M
Multicooperation SICAV - GAM Multi Asset Strategic 108.179 +0.028 +0.03%

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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 108.179 108.179 108.179 108.179 0.03%
Jul 10, 2025 108.151 108.151 108.151 107.934 0.20%
Jul 09, 2025 107.934 107.934 107.934 107.878 0.05%
Jul 08, 2025 107.878 107.878 107.878 107.878 0.04%
Jul 07, 2025 107.836 107.836 107.892 107.836 -0.05%
Jul 04, 2025 107.892 107.892 107.973 107.892 -0.08%
Jul 03, 2025 107.973 107.973 107.973 107.823 0.14%
Jul 02, 2025 107.823 107.823 107.823 107.823 -0.01%
Jul 01, 2025 107.838 107.838 107.838 107.727 0.10%
Jun 30, 2025 107.727 107.727 107.727 107.727 -0.01%
Jun 27, 2025 107.743 107.743 107.743 107.743 -0.00%
Jun 26, 2025 107.748 107.748 107.748 107.721 0.03%
Jun 25, 2025 107.721 107.721 107.721 107.536 0.17%
Jun 24, 2025 107.536 107.536 107.536 107.536 -0.10%
Jun 20, 2025 107.643 107.643 107.643 107.643 -0.12%
Jun 19, 2025 107.768 107.768 107.982 107.768 -0.20%
Jun 18, 2025 107.982 107.982 107.982 107.982 0.07%
Jun 17, 2025 107.904 107.904 107.904 107.904 0.11%
Jun 16, 2025 107.785 107.785 107.900 107.785 -0.11%
Highest: 108.179 Lowest: 107.536 Difference: 0.643 Average: 107.845 Change %: 0.259
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