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Gam Multistock - China Evolution Equity Usd C (0P000102GQ)

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204.330 -0.520    -0.25%
04/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982190059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.76M
Julius Baer Multistock - China Evolution-USD C 204.330 -0.520 -0.25%

0P000102GQ Historical Data

 
Get free historical data for 0P000102GQ fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd C 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:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 204.330 204.330 204.850 204.330 -0.25%
Jul 03, 2025 204.850 204.850 205.510 204.850 -0.32%
Jul 02, 2025 205.510 205.510 205.510 205.510 -0.19%
Jun 30, 2025 205.910 205.910 205.910 205.910 -0.13%
Jun 27, 2025 206.170 206.170 206.170 206.170 -0.43%
Jun 26, 2025 207.060 207.060 207.060 207.060 -0.79%
Jun 25, 2025 208.700 208.700 208.700 208.700 1.38%
Jun 24, 2025 205.860 205.860 205.860 205.860 2.69%
Jun 20, 2025 200.470 200.470 200.470 198.970 0.75%
Jun 19, 2025 198.970 198.970 202.770 198.970 -1.87%
Jun 18, 2025 202.770 202.770 205.080 202.770 -1.13%
Jun 17, 2025 205.080 205.080 205.080 204.420 0.32%
Jun 16, 2025 204.420 204.420 204.420 204.420 0.74%
Jun 13, 2025 202.910 202.910 205.080 202.910 -1.06%
Jun 12, 2025 205.080 205.080 205.080 205.080 -1.02%
Jun 11, 2025 207.190 207.190 207.190 207.190 0.96%
Jun 10, 2025 205.220 205.220 205.220 205.220 1.27%
Jun 06, 2025 202.650 202.650 203.970 202.650 -0.65%
Jun 05, 2025 203.970 203.970 203.970 201.320 1.32%
Highest: 208.700 Lowest: 198.970 Difference: 9.730 Average: 204.585 Change %: 1.495
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