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

Luxembourg

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164.980 -4.000 -2.37%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.67M

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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 %
Apr 16, 2025	164.980	164.980	164.980	164.980	-2.37%
Apr 15, 2025	168.980	168.980	168.980	168.140	0.50%
Apr 14, 2025	168.140	168.140	168.140	168.140	1.63%
Apr 11, 2025	165.440	165.440	165.440	165.440	1.21%
Apr 10, 2025	163.460	163.460	163.460	163.460	1.83%
Apr 09, 2025	160.530	160.530	160.530	158.640	0.24%
Apr 08, 2025	160.150	160.150	160.150	158.640	-12.72%
Apr 03, 2025	183.480	183.480	186.150	183.480	-1.43%
Apr 02, 2025	186.150	186.150	186.150	185.500	0.35%
Apr 01, 2025	185.500	185.500	185.500	185.370	0.07%
Mar 31, 2025	185.370	185.370	185.370	185.370	-1.64%
Mar 28, 2025	188.460	188.460	188.460	188.460	-0.17%
Mar 27, 2025	188.790	188.790	188.790	188.790	0.07%
Mar 26, 2025	188.660	188.660	188.660	188.190	0.25%
Mar 25, 2025	188.190	188.190	188.190	188.190	-2.40%
Mar 24, 2025	192.810	192.810	192.810	192.810	1.00%
Mar 21, 2025	190.900	190.900	190.900	190.900	-2.50%
Mar 20, 2025	195.790	195.790	195.790	195.790	-2.40%
Mar 19, 2025	200.610	200.610	200.610	200.610	-0.55%
Mar 18, 2025	201.720	201.720	201.720	201.720	2.94%
Mar 17, 2025	195.950	195.950	195.950	195.950	0.62%

Highest: 201.720

Lowest: 158.640

Difference: 43.080

Average: 182.098

Change %: -15.282

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