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

Luxembourg

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163.160 +0.790 +0.49%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499989

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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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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Date	Price	Open	High	Low	Change %
Apr 17, 2025	163.160	163.160	163.160	163.160	0.49%
Apr 16, 2025	162.370	162.370	162.370	162.370	-1.33%
Apr 15, 2025	164.560	164.560	164.560	164.560	0.63%
Apr 14, 2025	163.530	163.530	163.530	163.530	1.43%
Apr 11, 2025	161.230	161.230	161.230	161.230	0.46%
Apr 10, 2025	160.490	160.490	160.490	160.490	4.55%
Apr 09, 2025	153.500	153.500	153.500	153.500	-1.53%
Apr 08, 2025	155.880	155.880	155.880	155.880	-0.20%
Apr 07, 2025	156.200	156.200	156.200	156.200	-9.44%
Apr 04, 2025	172.490	172.490	172.490	172.490	-0.50%
Apr 03, 2025	173.350	173.350	173.350	173.350	-0.51%
Apr 02, 2025	174.240	174.240	174.240	174.240	0.25%
Apr 01, 2025	173.810	173.810	173.810	173.810	0.58%
Mar 31, 2025	172.800	172.800	172.800	172.800	-2.19%
Mar 28, 2025	176.670	176.670	176.670	176.670	-0.61%
Mar 27, 2025	177.750	177.750	177.750	177.750	-0.41%
Mar 26, 2025	178.490	178.490	178.490	178.490	0.34%
Mar 25, 2025	177.880	177.880	177.880	177.880	-0.74%
Mar 24, 2025	179.210	179.210	179.210	179.210	0.35%
Mar 21, 2025	178.590	178.590	178.590	178.590	-1.31%
Mar 20, 2025	180.960	180.960	180.960	180.960	-0.31%
Mar 19, 2025	181.520	181.520	181.520	181.520	-0.50%
Mar 18, 2025	182.440	182.440	182.440	182.440	1.86%

Highest: 182.440

Lowest: 153.500

Difference: 28.940

Average: 170.483

Change %: -8.900

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