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Multiflex Sicav - Carnot Efficient Energy Fund Chf C (0P0000JN2G)

Switzerland

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2,018.290 +9.880 +0.49%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0330110163

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.22M

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0P0000JN2G Historical Data

Get free historical data for 0P0000JN2G fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Chf 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	2,018.290	2,018.290	2,018.290	2,018.290	0.49%
Jan 28, 2025	2,008.410	2,008.410	2,008.410	2,008.410	-0.40%
Jan 27, 2025	2,016.440	2,016.440	2,016.440	2,016.440	-3.03%
Jan 24, 2025	2,079.440	2,079.440	2,079.440	2,079.440	0.86%
Jan 23, 2025	2,061.620	2,061.620	2,061.620	2,061.620	0.43%
Jan 22, 2025	2,052.870	2,052.870	2,052.870	2,052.870	0.87%
Jan 21, 2025	2,035.080	2,035.080	2,035.080	2,035.080	1.05%
Jan 20, 2025	2,013.960	2,013.960	2,013.960	2,013.960	0.91%
Jan 17, 2025	1,995.860	1,995.860	1,995.860	1,995.860	1.13%
Jan 16, 2025	1,973.500	1,973.500	1,973.500	1,973.500	0.75%
Jan 15, 2025	1,958.860	1,958.860	1,958.860	1,958.860	1.88%
Jan 14, 2025	1,922.670	1,922.670	1,922.670	1,922.670	0.84%
Jan 13, 2025	1,906.590	1,906.590	1,906.590	1,906.590	-0.88%
Jan 10, 2025	1,923.500	1,923.500	1,923.500	1,923.500	-1.15%
Jan 09, 2025	1,945.910	1,945.910	1,945.910	1,945.910	0.38%
Jan 08, 2025	1,938.520	1,938.520	1,938.520	1,938.520	-1.20%
Jan 07, 2025	1,962.160	1,962.160	1,962.160	1,962.160	0.05%
Jan 06, 2025	1,961.210	1,961.210	1,961.210	1,961.210	1.86%
Jan 03, 2025	1,925.320	1,925.320	1,925.320	1,925.320	0.20%
Jan 02, 2025	1,921.530	1,921.530	1,921.530	1,921.530	-0.03%
Dec 31, 2024	1,922.080	1,922.080	1,922.080	1,922.080	0.10%
Dec 30, 2024	1,920.240	1,920.240	1,920.240	1,920.240	-0.13%

Highest: 2,079.440

Lowest: 1,906.590

Difference: 172.850

Average: 1,975.639

Change %: 4.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	2,018.290	+9.880	+0.49%