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

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108.190 +0.013    +0.01%
08/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1207288652 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.17M
Multicooperation SICAV - GAM Multi Asset Strategic 108.190 +0.013 +0.01%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 108.190 108.190 108.190 108.190 0.01%
Aug 07, 2025 108.177 108.177 108.177 108.177 0.13%
Aug 06, 2025 108.038 108.038 108.089 108.038 -0.05%
Aug 05, 2025 108.089 108.089 108.089 108.089 0.14%
Aug 04, 2025 107.936 107.936 107.936 107.723 0.20%
Aug 01, 2025 107.723 107.723 108.081 107.723 -0.33%
Jul 31, 2025 108.081 108.081 108.081 108.081 -0.05%
Jul 30, 2025 108.138 108.138 108.138 108.138 0.07%
Jul 29, 2025 108.064 108.064 108.064 108.064 0.29%
Jul 28, 2025 107.749 107.749 107.749 107.507 0.23%
Jul 25, 2025 107.507 107.507 107.615 107.507 -0.10%
Jul 24, 2025 107.615 107.615 107.615 107.615 -0.15%
Jul 23, 2025 107.773 107.773 107.773 107.548 0.21%
Jul 22, 2025 107.548 107.548 107.548 107.499 0.05%
Jul 21, 2025 107.499 107.499 107.499 107.402 0.09%
Jul 18, 2025 107.402 107.402 107.402 107.402 -0.03%
Jul 17, 2025 107.431 107.431 107.431 107.431 -0.07%
Jul 16, 2025 107.502 107.502 107.502 107.411 0.08%
Jul 15, 2025 107.411 107.411 107.411 107.328 0.08%
Jul 14, 2025 107.328 107.328 107.386 107.328 -0.05%
Highest: 108.190 Lowest: 107.328 Difference: 0.862 Average: 107.760 Change %: 0.749
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