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

Luxembourg

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115.500 -1.810 -1.54%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.23M

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 %
Jan 13, 2025	115.500	115.500	115.500	115.500	-2.50%
Jan 09, 2025	118.460	118.460	118.460	118.460	-0.32%
Jan 08, 2025	118.840	118.840	118.840	118.840	-0.84%
Jan 07, 2025	119.850	119.850	119.850	119.850	0.19%
Jan 06, 2025	119.620	119.620	119.620	119.620	0.75%
Jan 03, 2025	118.730	118.730	118.730	118.730	0.29%
Jan 02, 2025	118.390	118.390	118.390	118.390	-0.58%
Dec 31, 2024	119.080	119.080	119.080	119.080	-0.23%
Dec 30, 2024	119.350	119.350	119.350	119.350	-0.75%
Dec 27, 2024	120.250	120.250	120.250	120.250	-0.33%
Dec 24, 2024	120.650	120.650	120.650	120.650	0.38%
Dec 23, 2024	120.190	120.190	120.190	120.190	0.75%
Dec 20, 2024	119.300	119.300	119.300	119.300	3.29%
Jan 13, 2025	115.500	115.500	115.500	115.500	-2.50%
Jan 09, 2025	118.460	118.460	118.460	118.460	-0.32%
Jan 08, 2025	118.840	118.840	118.840	118.840	-0.84%
Jan 07, 2025	119.850	119.850	119.850	119.850	0.19%
Jan 06, 2025	119.620	119.620	119.620	119.620	0.75%
Jan 03, 2025	118.730	118.730	118.730	118.730	0.29%
Jan 02, 2025	118.390	118.390	118.390	118.390	-0.58%
Dec 31, 2024	119.080	119.080	119.080	119.080	-0.23%
Dec 30, 2024	119.350	119.350	119.350	119.350	-0.75%
Dec 27, 2024	120.250	120.250	120.250	120.250	-0.33%
Dec 24, 2024	120.650	120.650	120.650	120.650	0.38%
Dec 23, 2024	120.190	120.190	120.190	120.190	0.75%
Dec 20, 2024	119.300	119.300	119.300	119.300	-0.76%
Dec 19, 2024	120.210	120.210	120.210	120.210	-1.18%
Dec 18, 2024	121.640	121.640	121.640	121.640	-0.17%
Dec 17, 2024	121.850	121.850	121.850	121.850	-0.92%
Dec 16, 2024	122.980	122.980	122.980	122.980	-0.08%

Highest: 122.980

Lowest: 115.500

Difference: 7.480

Average: 119.437

Change %: -6.159

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