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Gam Multistock - Asia Focus Equity Usd B (0P0000PZ9D)

Luxembourg

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219.700 +1.480 +0.68%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529499989

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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0P0000PZ9D Historical Data

Get free historical data for 0P0000PZ9D fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd B 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	219.700	219.700	219.700	219.700	0.68%
Oct 15, 2025	218.220	218.220	218.220	218.220	1.54%
Oct 14, 2025	214.910	214.910	214.910	214.910	-0.58%
Oct 13, 2025	216.160	216.160	216.160	216.160	-2.03%
Oct 10, 2025	220.630	220.630	220.630	220.630	-0.42%
Oct 09, 2025	221.560	221.560	221.560	221.560	0.46%
Oct 08, 2025	220.540	220.540	220.540	220.540	-0.36%
Oct 07, 2025	221.330	221.330	221.330	221.330	0.55%
Oct 06, 2025	220.130	220.130	220.130	220.130	-0.12%
Oct 03, 2025	220.390	220.390	220.390	220.390	0.19%
Oct 02, 2025	219.970	219.970	219.970	219.970	1.44%
Oct 01, 2025	216.850	216.850	216.850	216.850	0.19%
Sep 30, 2025	216.440	216.440	216.440	216.440	0.18%
Sep 29, 2025	216.060	216.060	216.060	216.060	1.17%
Sep 26, 2025	213.560	213.560	213.560	213.560	-1.15%
Sep 25, 2025	216.050	216.050	216.050	216.050	0.29%
Sep 24, 2025	215.430	215.430	215.430	215.430	-0.22%
Sep 23, 2025	215.910	215.910	215.910	215.910	-0.30%
Sep 22, 2025	216.550	216.550	216.550	216.550	0.09%
Sep 19, 2025	216.350	216.350	216.350	216.350	-0.29%
Sep 18, 2025	216.990	216.990	216.990	216.990	0.20%
Sep 17, 2025	216.550	216.550	216.550	216.550	0.59%
Sep 16, 2025	215.290	215.290	215.290	215.290	0.50%

Highest: 221.560

Lowest: 213.560

Difference: 8.000

Average: 217.633

Change %: 2.563

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