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

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186.890 -0.060    -0.03%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982189804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.26M
Julius Baer Multistock - China Evolution-USD B 186.890 -0.060 -0.03%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 186.890 186.890 186.890 186.890 -0.03%
Jul 10, 2025 186.950 186.950 186.950 186.500 0.24%
Jul 09, 2025 186.500 186.500 186.500 186.500 -0.59%
Jul 08, 2025 187.610 187.610 187.610 184.980 1.42%
Jul 07, 2025 184.980 184.980 184.980 184.980 -0.07%
Jul 04, 2025 185.110 185.110 185.590 185.110 -0.26%
Jul 03, 2025 185.590 185.590 186.190 185.590 -0.32%
Jul 02, 2025 186.190 186.190 186.190 186.190 -0.20%
Jun 30, 2025 186.570 186.570 186.570 186.570 -0.13%
Jun 27, 2025 186.810 186.810 186.810 186.810 -0.43%
Jun 26, 2025 187.620 187.620 187.620 187.620 -0.79%
Jun 25, 2025 189.110 189.110 189.110 189.110 1.38%
Jun 24, 2025 186.540 186.540 186.540 186.540 2.68%
Jun 20, 2025 181.680 181.680 181.680 180.320 0.75%
Jun 19, 2025 180.320 180.320 183.770 180.320 -1.88%
Jun 18, 2025 183.770 183.770 185.870 183.770 -1.13%
Jun 17, 2025 185.870 185.870 185.870 185.280 0.32%
Jun 16, 2025 185.280 185.280 185.280 185.280 0.74%
Jun 13, 2025 183.920 183.920 185.890 183.920 -1.06%
Jun 12, 2025 185.890 185.890 185.890 185.890 -1.02%
Highest: 189.110 Lowest: 180.320 Difference: 8.790 Average: 185.660 Change %: -0.490
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