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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

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176.550 -0.070    -0.04%
11/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 271.23K
Type:  Fund
Market:  Italy
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0982190216 
Asset Class:  Equity
Julius Baer Multistock - China Evolution-USD E 176.550 -0.070 -0.04%

0P000102GR Historical Data

 
Get free historical data for 0P000102GR fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd E 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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 176.550 176.550 176.550 176.550 -0.04%
Mar 10, 2025 176.620 176.620 176.620 176.620 -1.89%
Mar 07, 2025 180.030 180.030 180.030 180.030 -0.53%
Mar 06, 2025 180.990 180.990 180.990 180.990 4.58%
Mar 05, 2025 173.070 173.070 173.070 173.070 2.39%
Mar 04, 2025 169.030 169.030 169.030 169.030 -0.76%
Mar 03, 2025 170.320 170.320 170.320 170.320 0.29%
Feb 28, 2025 169.820 169.820 169.820 169.820 -3.93%
Feb 27, 2025 176.760 176.760 176.760 176.760 -0.15%
Feb 26, 2025 177.030 177.030 177.030 177.030 3.30%
Feb 25, 2025 171.370 171.370 171.370 171.370 -2.37%
Feb 24, 2025 175.530 175.530 175.530 175.530 -0.85%
Feb 21, 2025 177.030 177.030 177.030 177.030 4.17%
Feb 20, 2025 169.940 169.940 169.940 169.940 -1.93%
Feb 19, 2025 173.280 173.280 173.280 173.280 -0.06%
Feb 18, 2025 173.390 173.390 173.390 173.390 1.54%
Feb 17, 2025 170.760 170.760 170.760 170.760 -0.05%
Feb 14, 2025 170.840 170.840 170.840 170.840 4.39%
Feb 13, 2025 163.660 163.660 163.660 163.660 -0.26%
Feb 12, 2025 164.080 164.080 164.080 164.080 2.50%
Highest: 180.990 Lowest: 163.660 Difference: 17.330 Average: 173.005 Change %: 10.289
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