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

Milan

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199.690 +0.490 +0.25%

23/10 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0982190216

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.22K

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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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	199.690	199.690	199.690	199.200	0.25%
Oct 22, 2025	199.200	199.200	201.210	199.200	-1.00%
Oct 21, 2025	201.210	201.210	201.210	198.780	1.22%
Oct 20, 2025	198.780	198.780	198.780	198.780	1.96%
Oct 17, 2025	194.960	194.960	200.440	194.960	-2.73%
Oct 16, 2025	200.440	200.440	200.490	200.440	-0.02%
Oct 15, 2025	200.490	200.490	200.490	196.820	1.86%
Oct 14, 2025	196.820	196.820	198.970	196.820	-1.08%
Oct 13, 2025	198.970	198.970	198.970	198.970	-2.14%
Oct 10, 2025	203.330	203.330	208.430	203.330	-2.45%
Oct 09, 2025	208.430	208.430	208.430	208.430	0.17%
Oct 08, 2025	208.070	208.070	208.070	208.070	-0.11%
Oct 06, 2025	208.290	208.290	209.540	208.290	-0.60%
Oct 03, 2025	209.540	209.540	210.470	209.540	-0.44%
Oct 02, 2025	210.470	210.470	210.470	210.470	1.15%
Sep 30, 2025	208.080	208.080	208.080	206.900	0.57%
Sep 29, 2025	206.900	206.900	206.900	202.710	2.07%
Sep 26, 2025	202.710	202.710	205.930	202.710	-1.56%
Sep 25, 2025	205.930	205.930	205.930	205.930	0.34%
Sep 24, 2025	205.230	205.230	205.230	205.230	1.49%

Highest: 210.470

Lowest: 194.960

Difference: 15.510

Average: 203.377

Change %: -1.251

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