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Multicooperation Sicav - Allegro (lux) - Dynamic Chf P (0P00000C58)

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Multicooperation SICAV - Allegro Lux - Dynamisch C historical data, for real-time data please try another search
121.700 -0.620    -0.51%
30/11 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0088432280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.83M
Multicooperation SICAV - Allegro Lux - Dynamisch C 121.700 -0.620 -0.51%

0P00000C58 Historical Data

 
Get free historical data for 0P00000C58 fund. You'll find the end of day price of the Multicooperation Sicav - Allegro (lux) - Dynamic Chf P 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:
10/19/2021 - 05/19/2024
 
Date Price Open High Low Change %
Nov 30, 2021 121.700 121.700 121.700 121.700 -0.51%
Nov 29, 2021 122.320 122.320 122.320 122.320 -0.01%
Nov 26, 2021 122.330 122.330 122.330 122.330 -1.81%
Nov 25, 2021 124.590 124.590 124.590 124.590 0.14%
Nov 24, 2021 124.420 124.420 124.420 124.420 -0.16%
Nov 23, 2021 124.620 124.620 124.620 124.620 -0.57%
Nov 22, 2021 125.330 125.330 125.330 125.330 -0.17%
Nov 19, 2021 125.540 125.540 125.540 125.540 -0.14%
Nov 18, 2021 125.710 125.710 125.710 125.710 -0.25%
Nov 17, 2021 126.020 126.020 126.020 126.020 0.02%
Nov 16, 2021 126.000 126.000 126.000 126.000 0.35%
Nov 15, 2021 125.560 125.560 125.560 125.560 0.10%
Nov 12, 2021 125.430 125.430 125.430 125.430 0.44%
Nov 11, 2021 124.880 124.880 124.880 124.880 0.16%
Nov 10, 2021 124.680 124.680 124.680 124.680 -0.04%
Nov 09, 2021 124.730 124.730 124.730 124.730 -0.53%
Nov 08, 2021 125.400 125.400 125.400 125.400 0.12%
Nov 05, 2021 125.250 125.250 125.250 125.250 0.16%
Nov 04, 2021 125.050 125.050 125.050 125.050 0.51%
Nov 03, 2021 124.410 124.410 124.410 124.410 0.13%
Nov 02, 2021 124.250 124.250 124.250 124.250 0.53%
Oct 29, 2021 123.600 123.600 123.600 123.600 -0.23%
Oct 28, 2021 123.880 123.880 123.880 123.880 0.04%
Oct 27, 2021 123.830 123.830 123.830 123.830 -0.24%
Oct 26, 2021 124.130 124.130 124.130 124.130 0.20%
Oct 25, 2021 123.880 123.880 123.880 123.880 0.27%
Oct 22, 2021 123.550 123.550 123.550 123.550 -0.05%
Oct 21, 2021 123.610 123.610 123.610 123.610 -0.13%
Oct 20, 2021 123.770 123.770 123.770 123.770 0.15%
Oct 19, 2021 123.580 123.580 123.580 123.580 1.54%
Highest: 126.020 Lowest: 121.700 Difference: 4.320 Average: 124.402 Change %: 0.000
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