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

Milan

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183.060 +0.590 +0.32%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.66K

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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 %
Sep 01, 2025	183.060	183.060	183.060	183.060	0.32%
Aug 29, 2025	182.470	182.470	182.470	182.060	0.23%
Aug 28, 2025	182.060	182.060	182.060	182.060	-0.56%
Aug 27, 2025	183.080	183.080	183.080	183.080	-0.47%
Aug 26, 2025	183.940	183.940	185.210	183.940	-0.69%
Aug 25, 2025	185.210	185.210	185.210	185.210	1.48%
Aug 22, 2025	182.500	182.500	182.500	181.310	0.66%
Aug 21, 2025	181.310	181.310	181.310	181.100	0.12%
Aug 20, 2025	181.100	181.100	182.860	181.100	-0.96%
Aug 19, 2025	182.860	182.860	182.860	182.710	0.08%
Aug 18, 2025	182.710	182.710	182.710	182.710	-0.22%
Aug 14, 2025	183.110	183.110	183.110	183.110	0.16%
Aug 13, 2025	182.820	182.820	182.820	182.820	2.40%
Aug 12, 2025	178.540	178.540	178.540	178.130	0.23%
Aug 11, 2025	178.130	178.130	178.130	177.770	0.20%
Aug 08, 2025	177.770	177.770	177.770	177.770	-0.27%
Aug 07, 2025	178.260	178.260	178.260	176.180	1.18%
Aug 06, 2025	176.180	176.180	176.180	176.180	-0.14%
Aug 05, 2025	176.430	176.430	176.430	174.700	0.99%
Aug 04, 2025	174.700	174.700	174.700	173.670	0.59%

Highest: 185.210

Lowest: 173.670

Difference: 11.540

Average: 180.812

Change %: 5.407

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