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

Luxembourg

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251.940 +1.170 +0.47%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.29M

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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 %
Oct 09, 2025	251.940	251.940	251.940	251.940	0.47%
Oct 08, 2025	250.770	250.770	251.670	250.770	-0.36%
Oct 07, 2025	251.670	251.670	251.670	250.300	0.55%
Oct 06, 2025	250.300	250.300	250.570	250.300	-0.11%
Oct 03, 2025	250.570	250.570	250.570	250.570	0.19%
Oct 02, 2025	250.090	250.090	250.090	250.090	1.44%
Oct 01, 2025	246.540	246.540	246.540	246.540	0.19%
Sep 30, 2025	246.070	246.070	246.070	245.630	0.18%
Sep 29, 2025	245.630	245.630	245.630	242.770	1.18%
Sep 26, 2025	242.770	242.770	245.590	242.770	-1.15%
Sep 25, 2025	245.590	245.590	245.590	245.590	0.29%
Sep 24, 2025	244.890	244.890	244.890	244.890	-0.22%
Sep 23, 2025	245.430	245.430	245.430	245.430	-0.29%
Sep 22, 2025	246.140	246.140	246.140	245.900	0.10%
Sep 19, 2025	245.900	245.900	245.900	245.900	-0.29%
Sep 18, 2025	246.620	246.620	246.620	246.620	0.21%
Sep 17, 2025	246.110	246.110	246.110	244.680	0.58%
Sep 16, 2025	244.680	244.680	244.680	243.440	0.51%
Sep 15, 2025	243.440	243.440	243.590	243.440	-0.06%
Sep 12, 2025	243.590	243.590	243.590	243.590	1.73%
Sep 11, 2025	239.440	239.440	239.440	238.860	0.24%
Sep 10, 2025	238.860	238.860	238.860	235.350	1.49%
Sep 09, 2025	235.350	235.350	235.350	233.200	0.92%

Highest: 251.940

Lowest: 233.200

Difference: 18.740

Average: 245.756

Change %: 8.036

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