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Gam Multistock - China Evolution Equity Usd A (0P000102GO)

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165.850 -0.420    -0.25%
04/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982189556 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26M
Julius Baer Multistock - China Evolution-USD A 165.850 -0.420 -0.25%

0P000102GO Historical Data

 
Get free historical data for 0P000102GO fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd A 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.
Time Frame:
04/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 165.850 165.850 166.270 165.850 -0.25%
Jul 03, 2025 166.270 166.270 166.820 166.270 -0.33%
Jul 02, 2025 166.820 166.820 166.820 166.820 -0.20%
Jun 30, 2025 167.150 167.150 167.150 167.150 -0.13%
Jun 27, 2025 167.370 167.370 167.370 167.370 -0.43%
Jun 26, 2025 168.100 168.100 168.100 168.100 -0.78%
Jun 25, 2025 169.430 169.430 169.430 169.430 1.38%
Jun 24, 2025 167.130 167.130 167.130 167.130 2.68%
Jun 20, 2025 162.770 162.770 162.770 161.560 0.75%
Jun 19, 2025 161.560 161.560 164.640 161.560 -1.87%
Jun 18, 2025 164.640 164.640 166.530 164.640 -1.13%
Jun 17, 2025 166.530 166.530 166.530 166.000 0.32%
Jun 16, 2025 166.000 166.000 166.000 166.000 0.74%
Jun 13, 2025 164.780 164.780 166.550 164.780 -1.06%
Jun 12, 2025 166.550 166.550 166.550 166.550 -1.02%
Jun 11, 2025 168.260 168.260 168.260 168.260 0.96%
Jun 10, 2025 166.660 166.660 166.660 166.660 1.25%
Jun 06, 2025 164.600 164.600 165.670 164.600 -0.65%
Jun 05, 2025 165.670 165.670 165.670 163.520 1.31%
Jun 04, 2025 163.520 163.520 163.520 162.350 0.72%
Highest: 169.430 Lowest: 161.560 Difference: 7.870 Average: 165.983 Change %: 2.156
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