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

Milan

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145.110 +0.660 +0.46%

11/04 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.7K

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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 %
Apr 11, 2025	145.110	145.110	145.110	144.450	0.46%
Apr 10, 2025	144.450	144.450	144.450	144.450	4.55%
Apr 09, 2025	138.160	138.160	140.300	138.160	-1.53%
Apr 08, 2025	140.300	140.300	140.590	140.300	-0.21%
Apr 07, 2025	140.590	140.590	155.260	140.590	-9.45%
Apr 04, 2025	155.260	155.260	156.040	155.260	-0.50%
Apr 03, 2025	156.040	156.040	156.850	156.040	-0.52%
Apr 02, 2025	156.850	156.850	156.850	156.470	0.24%
Apr 01, 2025	156.470	156.470	156.470	155.560	0.58%
Mar 31, 2025	155.560	155.560	155.560	155.560	-2.19%
Mar 28, 2025	159.050	159.050	159.050	159.050	-0.61%
Mar 27, 2025	160.020	160.020	160.020	160.020	-0.42%
Mar 26, 2025	160.700	160.700	160.700	160.150	0.34%
Mar 25, 2025	160.150	160.150	160.150	160.150	-0.74%
Mar 24, 2025	161.350	161.350	161.350	161.350	0.34%
Mar 21, 2025	160.810	160.810	160.810	160.810	-1.31%
Mar 20, 2025	162.940	162.940	162.940	162.940	-0.31%
Mar 19, 2025	163.450	163.450	163.450	163.450	-0.51%
Mar 18, 2025	164.280	164.280	164.280	164.280	1.87%
Mar 17, 2025	161.270	161.270	161.270	161.270	0.86%
Mar 14, 2025	159.900	159.900	159.900	159.900	0.73%
Mar 13, 2025	158.740	158.740	158.740	158.740	-0.83%
Mar 12, 2025	160.070	160.070	160.070	160.070	0.59%

Highest: 164.280

Lowest: 138.160

Difference: 26.120

Average: 155.718

Change %: -8.810

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