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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

Luxembourg

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201.310 -1.570 -0.77%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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0P0000PZ9E Historical Data

Get free historical data for 0P0000PZ9E fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd C 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 %
Jun 02, 2025	201.310	201.310	201.310	201.310	-0.77%
May 30, 2025	202.880	202.880	202.880	202.880	-0.27%
May 28, 2025	203.430	203.430	203.430	203.430	-0.55%
May 27, 2025	204.550	204.550	205.260	204.550	-0.35%
May 26, 2025	205.260	205.260	205.260	205.260	-0.48%
May 23, 2025	206.250	206.250	206.250	205.750	0.24%
May 22, 2025	205.750	205.750	205.750	205.750	-0.67%
May 21, 2025	207.140	207.140	207.140	207.140	0.72%
May 20, 2025	205.650	205.650	205.650	204.360	0.63%
May 19, 2025	204.360	204.360	206.060	204.360	-0.83%
May 16, 2025	206.060	206.060	206.060	206.060	0.06%
May 15, 2025	205.940	205.940	205.940	205.940	0.00%
May 14, 2025	205.930	205.930	205.930	202.460	1.71%
May 13, 2025	202.460	202.460	202.950	202.460	-0.24%
May 12, 2025	202.950	202.950	202.950	202.950	2.25%
May 08, 2025	198.480	198.480	198.480	198.480	-0.04%
May 07, 2025	198.550	198.550	198.550	198.510	0.02%
May 06, 2025	198.510	198.510	198.510	198.510	0.25%
May 05, 2025	198.020	198.020	198.020	195.960	1.05%

Highest: 207.140

Lowest: 195.960

Difference: 11.180

Average: 203.341

Change %: 2.730

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