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

London

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165.690 -0.470 -0.28%

07/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 42.14M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	166.430	166.430	166.430	166.430	0.14%
Oct 22, 2024	166.190	166.190	166.190	166.190	-0.47%
Oct 21, 2024	166.980	166.980	166.980	166.980	-0.16%
Oct 18, 2024	167.240	167.240	167.240	167.240	1.59%
Oct 17, 2024	164.620	164.620	164.620	164.620	-0.70%
Oct 16, 2024	165.780	165.780	165.780	165.780	0.49%
Oct 15, 2024	164.970	164.970	164.970	164.970	-1.48%
Oct 14, 2024	167.440	167.440	167.440	167.440	0.17%
Oct 11, 2024	167.150	167.150	167.150	167.150	0.11%
Oct 10, 2024	166.960	166.960	166.960	166.960	0.80%
Oct 09, 2024	165.630	165.630	165.630	165.630	-0.55%
Oct 08, 2024	166.550	166.550	166.550	166.550	-2.63%

Highest: 167.440

Lowest: 163.860

Difference: 3.580

Average: 165.784

Change %: -3.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	165.690	-0.470	-0.28%