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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

Luxembourg

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192.540 +0.190 +0.10%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.19M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529500158

Asset Class: Equity

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0P0000PZ9E Historical Data

Get free historical data for 0P0000PZ9E fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	192.540	192.540	192.540	192.540	0.10%
Jan 22, 2025	192.350	192.350	192.350	192.350	0.02%
Jan 21, 2025	192.310	192.310	192.310	192.310	0.38%
Jan 20, 2025	191.590	191.590	191.590	191.590	1.08%
Jan 17, 2025	189.540	189.540	189.540	189.540	-0.23%
Jan 16, 2025	189.970	189.970	189.970	189.970	1.55%
Jan 15, 2025	187.070	187.070	187.070	187.070	-0.26%
Jan 14, 2025	187.550	187.550	187.550	187.550	-0.22%
Jan 10, 2025	187.970	187.970	187.970	187.970	-0.85%
Jan 09, 2025	189.580	189.580	189.580	189.580	-0.64%
Jan 08, 2025	190.810	190.810	190.810	190.810	-0.71%
Jan 07, 2025	192.180	192.180	192.180	192.180	-0.25%
Jan 06, 2025	192.660	192.660	192.660	192.660	0.27%
Jan 03, 2025	192.150	192.150	192.150	192.150	0.27%
Jan 02, 2025	191.630	191.630	191.630	191.630	-1.09%
Dec 31, 2024	193.750	193.750	193.750	193.750	-0.70%
Dec 30, 2024	195.120	195.120	195.120	195.120	-0.46%
Dec 27, 2024	196.030	196.030	196.030	196.030	-0.44%
Dec 24, 2024	196.900	196.900	196.900	196.900	0.45%
Dec 23, 2024	196.010	196.010	196.010	196.010	0.85%

Highest: 196.900

Lowest: 187.070

Difference: 9.830

Average: 191.885

Change %: -0.931

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