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

Luxembourg

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154.640 +0.430 +0.28%

03/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2024	154.640	154.640	154.640	154.640	0.28%
May 31, 2024	154.210	154.210	154.210	154.210	0.04%
May 30, 2024	154.150	154.150	154.150	154.150	-0.05%
May 29, 2024	154.230	154.230	154.230	154.230	-0.15%
May 28, 2024	154.460	154.460	154.460	154.460	0.03%
May 27, 2024	154.420	154.420	154.420	154.420	0.01%
May 24, 2024	154.400	154.400	154.400	154.400	-0.08%
May 23, 2024	154.520	154.520	154.520	154.520	-0.08%
May 22, 2024	154.650	154.650	154.650	154.650	-0.02%
May 21, 2024	154.680	154.680	154.680	154.680	0.04%
May 17, 2024	154.620	154.620	154.620	154.620	0.03%
May 16, 2024	154.570	154.570	154.570	154.570	0.24%
May 15, 2024	154.200	154.200	154.200	154.200	0.25%
May 14, 2024	153.810	153.810	153.810	153.810	0.01%
May 13, 2024	153.790	153.790	153.790	153.790	0.00%
May 10, 2024	153.790	153.790	153.790	153.790	0.09%
May 08, 2024	153.650	153.650	153.650	153.650	0.01%
May 07, 2024	153.630	153.630	153.630	153.630	0.79%
May 06, 2024	152.420	152.420	152.420	152.420	0.11%

Highest: 154.680

Lowest: 152.420

Difference: 2.260

Average: 154.149

Change %: 1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	154.640	+0.430	+0.28%
	SZSE Equipment Ma.	4,198.21	+18.59	+0.45%