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Gamax Funds - Junior I (0P0000VOE8)

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31.430 +0.560    +1.81%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.23B
Type:  Fund
Market:  Luxembourg
Issuer:  Mediolanum International Funds Limited
ISIN:  LU0743996067 
Asset Class:  Equity
Gamax Funds - Junior I 31.430 +0.560 +1.81%

0P0000VOE8 Historical Data

 
Get free historical data for 0P0000VOE8 fund. You'll find the end of day price of the Gamax Funds - Junior I 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 31.430 31.430 31.430 31.430 1.81%
Nov 21, 2024 30.870 30.870 30.870 30.870 0.39%
Nov 20, 2024 30.750 30.750 30.750 30.750 0.36%
Nov 19, 2024 30.640 30.640 30.640 30.640 0.10%
Nov 18, 2024 30.610 30.610 30.610 30.610 0.10%
Nov 15, 2024 30.580 30.580 30.580 30.580 -0.65%
Nov 14, 2024 30.780 30.780 30.780 30.780 -0.13%
Nov 13, 2024 30.820 30.820 30.820 30.820 0.39%
Nov 12, 2024 30.700 30.700 30.700 30.700 -0.49%
Nov 11, 2024 30.850 30.850 30.850 30.850 1.38%
Nov 08, 2024 30.430 30.430 30.430 30.430 0.63%
Nov 07, 2024 30.240 30.240 30.240 30.240 0.27%
Nov 06, 2024 30.160 30.160 30.160 30.160 1.75%
Nov 05, 2024 29.640 29.640 29.640 29.640 0.61%
Nov 04, 2024 29.460 29.460 29.460 29.460 0.24%
Oct 31, 2024 29.390 29.390 29.390 29.390 -0.91%
Oct 30, 2024 29.660 29.660 29.660 29.660 -0.84%
Oct 29, 2024 29.910 29.910 29.910 29.910 0.07%
Oct 28, 2024 29.890 29.890 29.890 29.890 0.34%
Highest: 31.430 Lowest: 29.390 Difference: 2.040 Average: 30.358 Change %: 5.505
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