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Multiflex Sicav - Carnot Efficient Energy Fund Chf C (0P0000JN2G)

Switzerland

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2,017.080 -32.990 -1.61%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0330110163

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.89M

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0P0000JN2G Historical Data

Get free historical data for 0P0000JN2G fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Chf C 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 %
Mar 10, 2025	2,017.080	2,017.080	2,017.080	2,017.080	-1.61%
Mar 07, 2025	2,050.070	2,050.070	2,050.070	2,050.070	-0.36%
Mar 06, 2025	2,057.530	2,057.530	2,057.530	2,057.530	1.05%
Mar 05, 2025	2,036.180	2,036.180	2,036.180	2,036.180	4.79%
Mar 04, 2025	1,943.130	1,943.130	1,943.130	1,943.130	-3.56%
Mar 03, 2025	2,014.820	2,014.820	2,014.820	2,014.820	-0.03%
Feb 28, 2025	2,015.440	2,015.440	2,015.440	2,015.440	-0.32%
Feb 27, 2025	2,021.840	2,021.840	2,021.840	2,021.840	-1.84%
Feb 26, 2025	2,059.790	2,059.790	2,059.790	2,059.790	1.81%
Feb 25, 2025	2,023.130	2,023.130	2,023.130	2,023.130	-0.93%
Feb 24, 2025	2,042.030	2,042.030	2,042.030	2,042.030	-1.84%
Feb 21, 2025	2,080.330	2,080.330	2,080.330	2,080.330	-0.49%
Feb 20, 2025	2,090.660	2,090.660	2,090.660	2,090.660	0.24%
Feb 19, 2025	2,085.680	2,085.680	2,085.680	2,085.680	-1.12%
Feb 18, 2025	2,109.300	2,109.300	2,109.300	2,109.300	0.33%
Feb 17, 2025	2,102.340	2,102.340	2,102.340	2,102.340	-0.04%
Feb 14, 2025	2,103.260	2,103.260	2,103.260	2,103.260	-0.05%
Feb 13, 2025	2,104.300	2,104.300	2,104.300	2,104.300	1.64%
Feb 12, 2025	2,070.310	2,070.310	2,070.310	2,070.310	-0.38%

Highest: 2,109.300

Lowest: 1,943.130

Difference: 166.170

Average: 2,054.064

Change %: -2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	2,017.080	-32.990	-1.61%