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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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127.680 -1.010 -0.78%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790040

Asset Class: Equity

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0P00015EYJ Historical Data

Get free historical data for 0P00015EYJ fund. You'll find the end of day price of the Gam Multistock - Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	127.680	127.680	127.680	127.680	-0.78%
Nov 05, 2024	128.690	128.690	128.690	128.690	1.00%
Nov 04, 2024	127.410	127.410	127.410	127.410	0.97%
Oct 31, 2024	126.190	126.190	126.190	126.190	-0.72%
Oct 30, 2024	127.110	127.110	127.110	127.110	-0.63%
Oct 29, 2024	127.910	127.910	127.910	127.910	-0.17%
Oct 28, 2024	128.130	128.130	128.130	128.130	0.30%
Oct 25, 2024	127.750	127.750	127.750	127.750	0.25%
Oct 24, 2024	127.430	127.430	127.430	127.430	-0.83%
Oct 23, 2024	128.500	128.500	128.500	128.500	-0.09%
Oct 22, 2024	128.620	128.620	128.620	128.620	-0.66%
Oct 21, 2024	129.470	129.470	129.470	129.470	-0.43%
Oct 18, 2024	130.030	130.030	130.030	130.030	1.89%
Oct 17, 2024	127.620	127.620	127.620	127.620	-0.78%
Oct 16, 2024	128.620	128.620	128.620	128.620	-0.19%
Oct 15, 2024	128.860	128.860	128.860	128.860	-1.18%
Oct 14, 2024	130.400	130.400	130.400	130.400	0.03%
Oct 11, 2024	130.360	130.360	130.360	130.360	0.30%
Oct 10, 2024	129.970	129.970	129.970	129.970	0.62%
Oct 09, 2024	129.170	129.170	129.170	129.170	-0.70%
Oct 08, 2024	130.080	130.080	130.080	130.080	-2.53%

Highest: 130.400

Lowest: 126.190

Difference: 4.210

Average: 128.571

Change %: -4.324

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