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

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168.540 -1.100    -0.65%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Italy
ISIN:  LU0982190216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.96K
Julius Baer Multistock - China Evolution-USD E 168.540 -1.100 -0.65%

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:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 168.540 168.540 169.640 168.540 -0.65%
Jun 05, 2025 169.640 169.640 169.640 167.450 1.31%
Jun 04, 2025 167.450 167.450 167.450 166.250 0.72%
Jun 03, 2025 166.250 166.250 166.250 163.590 1.63%
Jun 02, 2025 163.590 163.590 163.590 163.590 -1.13%
May 30, 2025 165.460 165.460 165.460 165.460 -0.07%
May 28, 2025 165.580 165.580 165.580 165.580 -1.13%
May 27, 2025 167.480 167.480 167.480 167.260 0.13%
May 26, 2025 167.260 167.260 167.260 167.260 -1.70%
May 23, 2025 170.150 170.150 170.150 169.860 0.17%
May 22, 2025 169.860 169.860 169.860 169.860 -1.16%
May 21, 2025 171.860 171.860 171.860 171.860 0.53%
May 20, 2025 170.950 170.950 170.950 168.830 1.26%
May 19, 2025 168.830 168.830 169.510 168.830 -0.40%
May 16, 2025 169.510 169.510 169.510 169.510 -0.59%
May 15, 2025 170.520 170.520 170.520 170.520 -0.72%
May 14, 2025 171.750 171.750 171.750 168.410 1.98%
May 13, 2025 168.410 168.410 168.410 168.410 -0.76%
May 12, 2025 169.700 169.700 169.700 169.700 3.33%
May 08, 2025 164.230 164.230 164.230 164.230 0.53%
May 07, 2025 163.370 163.370 163.370 163.270 0.06%
Highest: 171.860 Lowest: 163.270 Difference: 8.590 Average: 168.114 Change %: 3.228
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