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

Luxembourg

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223.090 +2.190 +0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.83M

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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 %
Aug 05, 2025	223.090	223.090	223.090	220.900	0.99%
Aug 04, 2025	220.900	220.900	220.900	219.560	0.61%
Aug 01, 2025	219.560	219.560	219.560	219.560	-1.31%
Jul 31, 2025	222.480	222.480	223.980	222.480	-0.67%
Jul 30, 2025	223.980	223.980	223.980	223.980	-0.05%
Jul 29, 2025	224.100	224.100	224.680	224.100	-0.26%
Jul 28, 2025	224.680	224.680	224.680	224.680	0.07%
Jul 25, 2025	224.520	224.520	225.870	224.520	-0.60%
Jul 24, 2025	225.870	225.870	225.870	225.000	0.39%
Jul 23, 2025	225.000	225.000	225.000	222.690	1.04%
Jul 22, 2025	222.690	222.690	222.690	222.330	0.16%
Jul 21, 2025	222.330	222.330	222.330	221.790	0.24%
Jul 18, 2025	221.790	221.790	221.790	221.790	0.71%
Jul 17, 2025	220.230	220.230	220.230	220.160	0.03%
Jul 16, 2025	220.160	220.160	220.160	219.850	0.14%
Jul 15, 2025	219.850	219.850	219.850	217.890	0.90%
Jul 14, 2025	217.890	217.890	218.400	217.890	-0.23%
Jul 11, 2025	218.400	218.400	218.400	218.400	-0.04%
Jul 10, 2025	218.480	218.480	218.480	216.820	0.77%
Jul 09, 2025	216.820	216.820	216.820	216.820	0.03%
Jul 08, 2025	216.750	216.750	216.750	214.740	0.94%
Jul 07, 2025	214.740	214.740	214.740	214.740	-0.20%

Highest: 225.870

Lowest: 214.740

Difference: 11.130

Average: 221.105

Change %: 3.676

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