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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

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168.550 -2.460    -1.44%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Italy
ISIN:  LU0982190216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.28K
Julius Baer Multistock - China Evolution-USD E 168.550 -2.460 -1.44%

0P000102GR Historical Data

 
Get free historical data for 0P000102GR fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd E 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 168.550 168.550 171.010 168.550 -1.44%
Apr 02, 2025 171.010 171.010 171.010 170.410 0.35%
Apr 01, 2025 170.410 170.410 170.410 170.300 0.06%
Mar 31, 2025 170.300 170.300 170.300 170.300 -1.64%
Mar 28, 2025 173.140 173.140 173.140 173.140 -0.18%
Mar 27, 2025 173.450 173.450 173.450 173.450 0.07%
Mar 26, 2025 173.330 173.330 173.330 172.910 0.24%
Mar 25, 2025 172.910 172.910 172.910 172.910 -2.39%
Mar 24, 2025 177.150 177.150 177.150 177.150 0.99%
Mar 21, 2025 175.410 175.410 175.410 175.410 -2.50%
Mar 20, 2025 179.900 179.900 179.900 179.900 -2.41%
Mar 19, 2025 184.340 184.340 184.340 184.340 -0.55%
Mar 18, 2025 185.360 185.360 185.360 185.360 2.94%
Mar 17, 2025 180.070 180.070 180.070 180.070 0.61%
Mar 14, 2025 178.970 178.970 178.970 178.970 2.37%
Mar 13, 2025 174.830 174.830 174.830 174.830 -0.63%
Mar 12, 2025 175.940 175.940 175.940 175.940 -0.35%
Mar 11, 2025 176.550 176.550 176.550 176.550 -0.04%
Mar 10, 2025 176.620 176.620 176.620 176.620 -1.89%
Mar 07, 2025 180.030 180.030 180.030 180.030 -0.53%
Mar 06, 2025 180.990 180.990 180.990 180.990 4.58%
Highest: 185.360 Lowest: 168.550 Difference: 16.810 Average: 176.155 Change %: -2.612
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