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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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209.450 +0.850 +0.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62M

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0P000102GP Historical Data

Get free historical data for 0P000102GP fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd B 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 %
Aug 29, 2025	209.450	209.450	209.450	209.450	0.41%
Aug 28, 2025	208.600	208.600	208.600	208.600	-0.78%
Aug 27, 2025	210.250	210.250	210.250	210.250	-0.94%
Aug 26, 2025	212.240	212.240	212.850	212.240	-0.29%
Aug 25, 2025	212.850	212.850	212.850	208.930	1.88%
Aug 22, 2025	208.930	208.930	208.930	205.670	1.59%
Aug 21, 2025	205.670	205.670	205.980	205.670	-0.15%
Aug 20, 2025	205.980	205.980	205.980	205.980	-0.05%
Aug 19, 2025	206.080	206.080	206.080	206.010	0.03%
Aug 18, 2025	206.010	206.010	206.010	206.010	1.25%
Aug 14, 2025	203.470	203.470	203.470	203.470	-0.34%
Aug 13, 2025	204.170	204.170	204.170	204.170	3.26%
Aug 12, 2025	197.720	197.720	197.720	197.230	0.25%
Aug 11, 2025	197.230	197.230	197.230	196.600	0.32%
Aug 08, 2025	196.600	196.600	196.600	196.600	-0.43%
Aug 07, 2025	197.450	197.450	197.450	196.210	0.63%
Aug 06, 2025	196.210	196.210	196.210	196.210	0.32%
Aug 05, 2025	195.590	195.590	195.590	192.820	1.44%
Aug 04, 2025	192.820	192.820	192.820	191.640	0.62%
Aug 01, 2025	191.640	191.640	191.640	191.640	-0.92%
Jul 31, 2025	193.420	193.420	196.580	193.420	-1.61%
Jul 30, 2025	196.580	196.580	196.580	196.580	-1.05%
Jul 29, 2025	198.660	198.660	198.660	198.630	0.02%

Highest: 212.850

Lowest: 191.640

Difference: 21.210

Average: 202.070

Change %: 5.447

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