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GAM Multistock - Asia Focus Equity USD C (0P0000PZ9E)

Luxembourg

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244.250 -1.060 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.24M

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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 %
Nov 28, 2025	244.250	244.250	244.250	244.250	-0.43%
Nov 27, 2025	245.310	245.310	245.790	245.310	-0.20%
Nov 26, 2025	245.790	245.790	245.790	245.790	1.09%
Nov 25, 2025	243.140	243.140	243.140	243.140	0.89%
Nov 24, 2025	241.000	241.000	241.000	241.000	1.40%
Nov 21, 2025	237.670	237.670	245.740	237.670	-3.28%
Nov 20, 2025	245.740	245.740	245.740	245.740	0.75%
Nov 19, 2025	243.900	243.900	244.480	243.900	-0.24%
Nov 18, 2025	244.480	244.480	249.110	244.480	-1.86%
Nov 17, 2025	249.110	249.110	249.110	249.110	0.08%
Nov 14, 2025	248.900	248.900	254.000	248.900	-2.01%
Nov 13, 2025	254.000	254.000	254.040	254.000	-0.02%
Nov 12, 2025	254.040	254.040	254.040	254.040	0.15%
Nov 11, 2025	253.660	253.660	253.660	253.660	0.30%
Nov 10, 2025	252.910	252.910	252.910	252.910	1.23%
Nov 07, 2025	249.840	249.840	249.840	249.840	-1.14%
Nov 06, 2025	252.730	252.730	252.730	250.730	0.80%
Nov 05, 2025	250.730	250.730	250.730	250.730	-1.31%
Nov 04, 2025	254.070	254.070	256.660	254.070	-1.01%
Nov 03, 2025	256.660	256.660	256.660	254.620	0.80%
Oct 31, 2025	254.620	254.620	254.620	254.620	-0.88%
Oct 30, 2025	256.890	256.890	256.890	256.890	-0.27%
Oct 29, 2025	257.590	257.590	257.590	255.560	0.79%
Oct 28, 2025	255.560	255.560	256.290	255.560	-0.28%

Highest: 257.590

Lowest: 237.670

Difference: 19.920

Average: 249.691

Change %: -4.698

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