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

Luxembourg

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149.760 -0.470 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499807

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24M

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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 %
Jul 04, 2025	149.760	149.760	149.760	149.760	-0.31%
Jul 03, 2025	150.230	150.230	150.230	150.230	0.54%
Jul 02, 2025	149.430	149.430	149.430	149.430	-0.07%
Jul 01, 2025	149.540	149.540	149.540	149.540	0.67%
Jun 30, 2025	148.540	148.540	148.540	148.540	-0.68%
Jun 27, 2025	149.560	149.560	149.560	149.560	0.28%
Jun 26, 2025	149.140	149.140	149.140	149.140	-0.58%
Jun 25, 2025	150.010	150.010	150.010	150.010	1.32%
Jun 24, 2025	148.060	148.060	148.060	148.060	1.27%
Jun 20, 2025	146.200	146.200	146.200	146.200	1.23%
Jun 19, 2025	144.420	144.420	144.420	144.420	-1.31%
Jun 18, 2025	146.330	146.330	146.330	146.330	-0.19%
Jun 17, 2025	146.610	146.610	146.610	146.610	0.50%
Jun 16, 2025	145.880	145.880	145.880	145.880	0.39%
Jun 13, 2025	145.320	145.320	145.320	145.320	-0.87%
Jun 12, 2025	146.600	146.600	146.600	146.600	-0.54%
Jun 11, 2025	147.400	147.400	147.400	147.400	0.68%
Jun 10, 2025	146.410	146.410	146.410	146.410	1.62%
Jun 06, 2025	144.080	144.080	144.080	144.080	-0.03%

Highest: 150.230

Lowest: 144.080

Difference: 6.150

Average: 147.554

Change %: 3.913

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