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Multilabel Sicav - Hybrid Bonds Fund Eur B (0P0000US2P)

Luxembourg

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168.750 +0.010 +0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.71M

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0P0000US2P Historical Data

Get free historical data for 0P0000US2P fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur B 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 %
Jul 22, 2025	168.750	168.750	168.750	168.750	0.01%
Jul 21, 2025	168.740	168.740	168.740	168.580	0.09%
Jul 18, 2025	168.580	168.580	168.580	168.580	-0.01%
Jul 17, 2025	168.600	168.600	168.600	168.600	0.05%
Jul 16, 2025	168.510	168.510	168.640	168.510	-0.08%
Jul 15, 2025	168.640	168.640	168.640	168.640	0.05%
Jul 14, 2025	168.550	168.550	168.730	168.550	-0.11%
Jul 11, 2025	168.730	168.730	168.730	168.730	-0.07%
Jul 10, 2025	168.850	168.850	168.850	168.620	0.14%
Jul 09, 2025	168.620	168.620	168.620	168.500	0.07%
Jul 08, 2025	168.500	168.500	168.500	168.500	-0.01%
Jul 07, 2025	168.510	168.510	168.510	168.250	0.15%
Jul 04, 2025	168.250	168.250	168.310	168.250	-0.04%
Jul 03, 2025	168.310	168.310	168.310	168.310	0.20%
Jul 02, 2025	167.970	167.970	168.030	167.970	-0.04%
Jul 01, 2025	168.030	168.030	168.030	167.720	0.18%
Jun 30, 2025	167.720	167.720	167.720	167.720	0.17%
Jun 27, 2025	167.440	167.440	167.440	167.440	0.10%
Jun 26, 2025	167.270	167.270	167.270	167.270	-0.07%
Jun 25, 2025	167.380	167.380	167.380	167.370	0.01%
Jun 24, 2025	167.370	167.370	167.370	167.370	0.20%

Highest: 168.850

Lowest: 167.270

Difference: 1.580

Average: 168.253

Change %: 1.030

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