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Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca (0P00013FU7)

Luxembourg

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113.640 -0.010 -0.01%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022125097

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58M

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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 %
Dec 03, 2025	113.640	113.640	113.650	113.640	-0.01%
Dec 02, 2025	113.650	113.650	113.760	113.650	-0.10%
Dec 01, 2025	113.760	113.760	113.760	113.760	0.03%
Nov 28, 2025	113.730	113.730	113.730	113.730	0.17%
Nov 27, 2025	113.540	113.540	113.540	113.470	0.06%
Nov 26, 2025	113.470	113.470	113.470	113.470	0.33%
Nov 25, 2025	113.100	113.100	113.100	113.100	0.23%
Nov 24, 2025	112.840	112.840	112.840	112.540	0.27%
Nov 21, 2025	112.540	112.540	112.540	112.540	-0.12%
Nov 20, 2025	112.670	112.670	112.670	112.670	0.06%
Nov 19, 2025	112.600	112.600	112.600	112.600	0.17%
Nov 18, 2025	112.410	112.410	112.840	112.410	-0.38%
Nov 17, 2025	112.840	113.020	113.562	112.840	-0.64%
Nov 13, 2025	113.562	113.562	113.799	113.562	-0.21%
Nov 12, 2025	113.799	113.799	113.799	113.799	0.42%
Nov 11, 2025	113.324	113.324	113.324	113.195	0.11%
Nov 10, 2025	113.195	113.195	113.195	112.564	0.56%
Nov 07, 2025	112.564	112.564	112.564	112.564	-0.29%
Nov 06, 2025	112.896	112.896	113.156	112.896	-0.23%
Nov 05, 2025	113.156	113.156	113.156	113.156	-0.04%

Highest: 113.799

Lowest: 112.410

Difference: 1.389

Average: 113.164

Change %: 0.388

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