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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Fa (0P00015XKO)

Luxembourg

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103.834 +0.114 +0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207288652

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.03M

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0P00015XKO Historical Data

Get free historical data for 0P00015XKO fund. You'll find the end of day price of the Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Fa 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 %
Apr 16, 2025	103.834	103.834	103.834	103.720	0.11%
Apr 15, 2025	103.720	103.720	103.720	103.253	0.45%
Apr 14, 2025	103.253	103.253	103.253	102.767	0.47%
Apr 11, 2025	102.767	102.767	103.066	102.767	-0.29%
Apr 10, 2025	103.066	103.066	103.066	102.547	0.51%
Apr 09, 2025	102.547	102.547	103.052	102.547	-0.49%
Apr 08, 2025	103.052	103.052	103.052	102.894	0.15%
Apr 07, 2025	102.894	102.894	103.963	102.894	-1.03%
Apr 04, 2025	103.963	103.963	104.909	103.963	-0.90%
Apr 03, 2025	104.909	104.909	104.909	104.909	-1.24%
Apr 02, 2025	106.231	106.231	106.377	106.231	-0.14%
Apr 01, 2025	106.377	106.377	106.377	106.312	0.06%
Mar 31, 2025	106.312	106.312	106.312	106.312	-0.22%
Mar 28, 2025	106.546	106.546	106.546	106.546	-0.31%
Mar 27, 2025	106.876	106.876	106.876	106.869	0.01%
Mar 26, 2025	106.869	106.869	106.904	106.869	-0.03%
Mar 25, 2025	106.904	106.904	106.904	106.758	0.14%
Mar 24, 2025	106.758	106.758	106.758	106.758	0.04%
Mar 21, 2025	106.714	106.714	106.769	106.714	-0.05%
Mar 20, 2025	106.769	106.769	106.769	106.769	0.08%
Mar 19, 2025	106.687	106.687	106.687	106.502	0.17%
Mar 18, 2025	106.502	106.502	106.502	106.502	0.17%

Highest: 106.904

Lowest: 102.547

Difference: 4.357

Average: 105.161

Change %: -2.343

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