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Multilabel Sicav - Hybrid Bonds Fund Usd C Hedged (0P0000US2N)

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174.590 -1.730    -0.98%
03/01 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0693174996 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 124.98M
Multilabel SICAV Hybrid Bonds Fund USD C 174.590 -1.730 -0.98%

0P0000US2N Historical Data

 
Get free historical data for 0P0000US2N fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd C Hedged 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:
11/20/2023 - 05/06/2024
 
Date Price Open High Low Change %
Jan 03, 2024 174.590 174.590 174.590 174.590 -0.98%
Jan 02, 2024 176.320 176.320 176.320 176.320 -0.20%
Dec 29, 2023 176.680 176.680 176.680 176.680 -0.07%
Dec 28, 2023 176.810 176.810 176.810 176.810 0.12%
Dec 27, 2023 176.600 176.600 176.600 176.600 0.26%
Dec 22, 2023 176.140 176.140 176.140 176.140 0.11%
Dec 21, 2023 175.950 175.950 175.950 175.950 0.07%
Dec 20, 2023 175.820 175.820 175.820 175.820 0.18%
Dec 19, 2023 175.510 175.510 175.510 175.510 0.14%
Dec 18, 2023 175.270 175.270 175.270 175.270 0.03%
Dec 15, 2023 175.210 175.210 175.210 175.210 0.12%
Dec 14, 2023 175.000 175.000 175.000 175.000 2.08%
Dec 13, 2023 171.430 171.430 171.430 171.430 0.54%
Dec 12, 2023 170.510 170.510 170.510 170.510 0.33%
Dec 11, 2023 169.950 169.950 169.950 169.950 0.19%
Dec 08, 2023 169.620 169.620 169.620 169.620 0.14%
Dec 07, 2023 169.390 169.390 169.390 169.390 0.08%
Dec 06, 2023 169.260 169.260 169.260 169.260 0.28%
Dec 05, 2023 168.790 168.790 168.790 168.790 0.09%
Dec 04, 2023 168.630 168.630 168.630 168.630 0.29%
Dec 01, 2023 168.150 168.150 168.150 168.150 0.26%
Nov 30, 2023 167.720 167.720 167.720 167.720 0.25%
Nov 29, 2023 167.310 167.310 167.310 167.310 0.40%
Nov 28, 2023 166.650 166.650 166.650 166.650 -0.13%
Nov 27, 2023 166.870 166.870 166.870 166.870 -0.01%
Nov 24, 2023 166.880 166.880 166.880 166.880 0.18%
Nov 23, 2023 166.580 166.580 166.580 166.580 0.25%
Nov 22, 2023 166.160 166.160 166.160 166.160 0.37%
Nov 21, 2023 165.540 165.540 165.540 165.540 0.04%
Nov 20, 2023 165.470 165.470 165.470 165.470 -5.22%
Highest: 176.810 Lowest: 165.470 Difference: 11.340 Average: 171.160 Change %: 0.000
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