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

Luxembourg

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112.545 +0.337 +0.30%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207288652

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.98M

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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 %
Oct 15, 2025	112.545	112.545	112.545	112.545	0.30%
Oct 14, 2025	112.208	112.208	112.208	112.208	-0.10%
Oct 13, 2025	112.322	112.322	112.322	112.106	0.19%
Oct 10, 2025	112.106	112.106	112.106	112.106	-0.42%
Oct 09, 2025	112.581	112.581	112.581	112.581	0.14%
Oct 08, 2025	112.423	112.423	112.423	112.038	0.34%
Oct 07, 2025	112.038	112.038	112.038	111.897	0.13%
Oct 06, 2025	111.897	111.897	111.897	111.897	0.19%
Oct 03, 2025	111.681	111.681	111.681	111.352	0.30%
Oct 02, 2025	111.352	111.352	111.352	111.352	0.12%
Oct 01, 2025	111.218	111.218	111.218	111.218	0.27%
Sep 30, 2025	110.913	110.913	110.913	110.891	0.02%
Sep 29, 2025	110.891	110.891	110.891	110.781	0.10%
Sep 26, 2025	110.781	110.781	110.781	110.733	0.04%
Sep 25, 2025	110.733	110.733	110.733	110.719	0.01%
Sep 24, 2025	110.719	110.719	110.719	110.719	-0.01%
Sep 23, 2025	110.734	110.734	110.734	110.596	0.12%
Sep 22, 2025	110.596	110.596	110.596	110.596	0.09%
Sep 19, 2025	110.494	110.494	110.494	110.347	0.13%
Sep 18, 2025	110.347	110.347	110.347	110.256	0.08%
Sep 17, 2025	110.256	110.256	110.256	110.256	-0.02%

Highest: 112.581

Lowest: 110.256

Difference: 2.325

Average: 111.373

Change %: 2.055

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