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Gam Multistock - Asia Focus Equity Usd A (0P0000PZ9C)

Luxembourg

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174.000 +0.330 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499807

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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0P0000PZ9C Historical Data

Get free historical data for 0P0000PZ9C fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd A 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 %
Oct 03, 2025	174.000	174.000	174.000	174.000	0.19%
Oct 02, 2025	173.670	173.670	173.670	173.670	1.44%
Oct 01, 2025	171.210	171.210	171.210	171.210	0.19%
Sep 30, 2025	170.880	170.880	170.880	170.880	0.18%
Sep 29, 2025	170.580	170.580	170.580	170.580	1.17%
Sep 26, 2025	168.610	168.610	168.610	168.610	-1.15%
Sep 25, 2025	170.570	170.570	170.570	170.570	0.28%
Sep 24, 2025	170.090	170.090	170.090	170.090	-0.22%
Sep 23, 2025	170.470	170.470	170.470	170.470	-0.29%
Sep 22, 2025	170.970	170.970	170.970	170.970	0.09%
Sep 19, 2025	170.820	170.820	170.820	170.820	-0.29%
Sep 18, 2025	171.320	171.320	171.320	171.320	0.20%
Sep 17, 2025	170.970	170.970	170.970	170.970	0.58%
Sep 16, 2025	169.980	169.980	169.980	169.980	0.51%
Sep 15, 2025	169.120	169.120	169.120	169.120	-0.07%
Sep 12, 2025	169.240	169.240	169.240	169.240	1.73%
Sep 11, 2025	166.360	166.360	166.360	166.360	0.24%
Sep 10, 2025	165.960	165.960	165.960	165.960	1.49%
Sep 09, 2025	163.530	163.530	163.530	163.530	0.92%
Sep 08, 2025	162.040	162.040	162.040	162.040	0.34%
Sep 05, 2025	161.490	161.490	161.490	161.490	1.04%

Highest: 174.000

Lowest: 161.490

Difference: 12.510

Average: 169.137

Change %: 8.866

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