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Gam Multistock - Asia Focus Equity Usd E (0P0000PZ9F)

Milan

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160.070 +0.940 +0.59%

12/03 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.19K

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0P0000PZ9F Historical Data

Get free historical data for 0P0000PZ9F fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd E 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 %
Mar 12, 2025	160.070	160.070	160.070	160.070	0.59%
Mar 11, 2025	159.130	159.130	159.130	159.130	-1.05%
Mar 10, 2025	160.820	160.820	160.820	160.820	-1.23%
Mar 07, 2025	162.820	162.820	162.820	162.820	-0.74%
Mar 06, 2025	164.040	164.040	164.040	164.040	2.56%
Mar 05, 2025	159.940	159.940	159.940	159.940	1.69%
Mar 04, 2025	157.280	157.280	157.280	157.280	-1.00%
Mar 03, 2025	158.870	158.870	158.870	158.870	-0.06%
Feb 28, 2025	158.960	158.960	158.960	158.960	-2.72%
Feb 27, 2025	163.410	163.410	163.410	163.410	-0.38%
Feb 26, 2025	164.040	164.040	164.040	164.040	1.54%
Feb 25, 2025	161.560	161.560	161.560	161.560	-1.50%
Feb 24, 2025	164.020	164.020	164.020	164.020	-0.96%
Feb 21, 2025	165.610	165.610	165.610	165.610	1.90%
Feb 20, 2025	162.530	162.530	162.530	162.530	-0.97%
Feb 19, 2025	164.120	164.120	164.120	164.120	0.15%
Feb 18, 2025	163.880	163.880	163.880	163.880	0.58%
Feb 17, 2025	162.930	162.930	162.930	162.930	0.62%
Feb 14, 2025	161.930	161.930	161.930	161.930	1.69%
Feb 13, 2025	159.240	159.240	159.240	159.240	-0.01%

Highest: 165.610

Lowest: 157.280

Difference: 8.330

Average: 161.760

Change %: 0.515

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