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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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159.140 -0.360 -0.23%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0982189804

Asset Class: Equity

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0P000102GP Historical Data

Get free historical data for 0P000102GP fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd B 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 %
Jan 06, 2025	159.140	159.140	159.140	159.140	-0.23%
Jan 03, 2025	159.500	159.500	159.500	159.500	-0.26%
Jan 02, 2025	159.920	159.920	159.920	159.920	-2.29%
Dec 31, 2024	163.660	163.660	163.660	163.660	-0.73%
Dec 30, 2024	164.870	164.870	164.870	164.870	-0.84%
Dec 27, 2024	166.270	166.270	166.270	166.270	-0.59%
Dec 24, 2024	167.250	167.250	167.250	167.250	1.02%
Dec 23, 2024	165.560	165.560	165.560	165.560	0.39%
Dec 20, 2024	164.920	164.920	164.920	164.920	-0.45%
Dec 19, 2024	165.660	165.660	165.660	165.660	-0.69%
Dec 18, 2024	166.810	166.810	166.810	166.810	1.54%
Dec 17, 2024	164.280	164.280	164.280	164.280	3.23%
Jan 06, 2025	159.140	159.140	159.140	159.140	-0.23%
Jan 03, 2025	159.500	159.500	159.500	159.500	-0.26%
Jan 02, 2025	159.920	159.920	159.920	159.920	-2.29%
Dec 31, 2024	163.660	163.660	163.660	163.660	-0.73%
Dec 30, 2024	164.870	164.870	164.870	164.870	-0.84%
Dec 27, 2024	166.270	166.270	166.270	166.270	-0.59%
Dec 24, 2024	167.250	167.250	167.250	167.250	1.02%
Dec 23, 2024	165.560	165.560	165.560	165.560	0.39%
Dec 20, 2024	164.920	164.920	164.920	164.920	-0.45%
Dec 19, 2024	165.660	165.660	165.660	165.660	-0.69%
Dec 18, 2024	166.810	166.810	166.810	166.810	1.54%
Dec 17, 2024	164.280	164.280	164.280	164.280	-0.79%
Dec 16, 2024	165.590	165.590	165.590	165.590	-0.99%
Dec 13, 2024	167.240	167.240	167.240	167.240	-2.22%
Dec 12, 2024	171.040	171.040	171.040	171.040	1.14%
Dec 11, 2024	169.120	169.120	169.120	169.120	-1.63%
Dec 10, 2024	171.930	171.930	171.930	171.930	0.91%
Dec 09, 2024	170.380	170.380	170.380	170.380	2.56%

Highest: 171.930

Lowest: 159.140

Difference: 12.790

Average: 165.033

Change %: -4.202

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