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Multilabel Sicav - Abs Selection Fund Eur C (0P00014EJA)

Luxembourg

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139.000 +0.110 +0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1074474153

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.94M

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Historical Data
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0P00014EJA Historical Data

Get free historical data for 0P00014EJA fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection Fund Eur 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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	139.000	139.000	139.000	139.000	0.08%
May 05, 2025	138.890	138.890	138.890	138.890	0.20%
Apr 30, 2025	138.610	138.610	138.610	138.610	0.58%
Apr 28, 2025	137.810	137.810	137.810	137.810	0.17%
Apr 22, 2025	137.580	137.580	137.580	137.580	0.10%
Apr 14, 2025	137.440	137.440	137.440	137.440	-0.36%
Apr 07, 2025	137.940	137.940	137.940	137.940	-0.98%
Mar 31, 2025	139.300	139.300	139.300	139.300	0.06%
Mar 24, 2025	139.220	139.220	139.220	139.220	-0.06%
Mar 17, 2025	139.310	139.310	139.310	139.310	-0.68%
Mar 10, 2025	140.270	140.270	140.270	140.270	0.06%
Mar 03, 2025	140.180	140.180	140.180	140.180	0.02%
Feb 28, 2025	140.150	140.150	140.150	140.150	0.11%
Feb 24, 2025	139.990	139.990	139.990	139.990	0.19%
Feb 17, 2025	139.730	139.730	139.730	139.730	0.11%
Feb 10, 2025	139.580	139.580	139.580	139.580	0.09%
Feb 03, 2025	139.450	139.450	139.450	139.450	0.09%
Jan 31, 2025	139.330	139.330	139.330	139.330	0.43%
Jan 27, 2025	138.730	138.730	138.730	138.730	0.22%
Jan 20, 2025	138.430	138.430	138.430	138.430	0.26%

Highest: 140.270

Lowest: 137.440

Difference: 2.830

Average: 139.047

Change %: 0.674

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