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Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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644.780 +4.200 +0.66%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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Historical Data
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0P00000ZER Historical Data

Get free historical data for 0P00000ZER fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	644.780	644.780	644.780	644.780	0.66%
Feb 12, 2025	640.580	640.580	640.580	640.580	-0.52%
Feb 11, 2025	643.950	643.950	643.950	643.950	0.04%
Feb 10, 2025	643.690	643.690	643.690	643.690	0.52%
Feb 07, 2025	640.340	640.340	640.340	640.340	-0.95%
Feb 06, 2025	646.510	646.510	646.510	646.510	-0.20%
Feb 05, 2025	647.810	647.810	647.810	647.810	0.71%
Feb 04, 2025	643.250	643.250	643.250	643.250	0.46%
Feb 03, 2025	640.320	640.320	640.320	640.320	-0.40%
Jan 31, 2025	642.870	642.870	642.870	642.870	-0.03%
Jan 30, 2025	643.070	643.070	643.070	643.070	0.17%
Jan 29, 2025	642.000	642.000	642.000	642.000	-0.78%
Jan 28, 2025	647.050	647.050	647.050	647.050	0.82%
Jan 27, 2025	641.790	641.790	641.790	641.790	-0.17%
Jan 24, 2025	642.900	642.900	642.900	642.900	-0.36%
Jan 23, 2025	645.200	645.200	645.200	645.200	0.44%
Jan 22, 2025	642.380	642.380	642.380	642.380	1.31%
Jan 21, 2025	634.090	634.090	634.090	634.090	1.12%
Jan 17, 2025	627.070	627.070	627.070	627.070	0.74%

Highest: 647.810

Lowest: 627.070

Difference: 20.740

Average: 642.087

Change %: 3.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	644.780	+4.200	+0.66%