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Gam Multistock - Emerging Markets Equity Gbp C (0P00015EYF)

London

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162.470 -0.180 -0.11%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.54M

Type: Fund

Market: United Kingdom

Issuer: GAM (Luxembourg) SA

ISIN: LU1112792178

Asset Class: Equity

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0P00015EYF Historical Data

Get free historical data for 0P00015EYF fund. You'll find the end of day price of the Gam Multistock - Emerging Markets Equity Gbp 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	162.470	162.470	162.470	162.470	-0.11%
Nov 20, 2024	162.650	162.650	162.650	162.650	0.40%
Nov 19, 2024	162.010	162.010	162.010	162.010	0.32%
Nov 18, 2024	161.500	161.500	161.500	161.500	0.16%
Nov 15, 2024	161.240	161.240	161.240	161.240	0.81%
Nov 14, 2024	159.950	159.950	159.950	159.950	-1.03%
Nov 13, 2024	161.620	161.620	161.620	161.620	-0.26%
Nov 12, 2024	162.040	162.040	162.040	162.040	-1.27%
Nov 11, 2024	164.130	164.130	164.130	164.130	-0.41%
Nov 08, 2024	164.800	164.800	164.800	164.800	-0.54%
Nov 07, 2024	165.690	165.690	165.690	165.690	-0.28%
Nov 06, 2024	166.160	166.160	166.160	166.160	0.08%
Nov 05, 2024	166.020	166.020	166.020	166.020	0.84%
Nov 04, 2024	164.640	164.640	164.640	164.640	0.01%
Oct 31, 2024	164.620	164.620	164.620	164.620	0.46%
Oct 30, 2024	163.860	163.860	163.860	163.860	-0.67%
Oct 29, 2024	164.960	164.960	164.960	164.960	-0.36%
Oct 28, 2024	165.550	165.550	165.550	165.550	0.40%
Oct 25, 2024	164.890	164.890	164.890	164.890	-0.01%
Oct 24, 2024	164.910	164.910	164.910	164.910	-0.91%

Highest: 166.160

Lowest: 159.950

Difference: 6.210

Average: 163.686

Change %: -2.379

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