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

Luxembourg

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210.000 +2.570 +1.24%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.63M

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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 20, 2025	210.000	210.000	210.000	207.430	1.24%
Jun 19, 2025	207.430	207.430	210.170	207.430	-1.30%
Jun 18, 2025	210.170	210.170	210.170	210.170	-0.19%
Jun 17, 2025	210.580	210.580	210.580	209.520	0.51%
Jun 16, 2025	209.520	209.520	209.520	209.520	0.39%
Jun 13, 2025	208.700	208.700	210.530	208.700	-0.87%
Jun 12, 2025	210.530	210.530	210.530	210.530	-0.54%
Jun 11, 2025	211.680	211.680	211.680	210.250	0.68%
Jun 10, 2025	210.250	210.250	210.250	210.250	1.63%
Jun 06, 2025	206.880	206.880	206.930	206.880	-0.02%
Jun 05, 2025	206.930	206.930	206.930	204.600	1.14%
Jun 04, 2025	204.600	204.600	204.600	202.890	0.84%
Jun 03, 2025	202.890	202.890	202.890	202.890	0.78%
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%

Highest: 211.680

Lowest: 201.310

Difference: 10.370

Average: 206.979

Change %: 1.381

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