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Gam Multistock - Eastern Europe Focus Equity Chf A (0P000102ND)

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Julius Baer Multistock - Eastern Europe Focus Fund historical data, for real-time data please try another search
90.690 -0.240    -0.26%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0979747648 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.09M
Julius Baer Multistock - Eastern Europe Focus Fund 90.690 -0.240 -0.26%

0P000102ND Historical Data

 
Get free historical data for 0P000102ND fund. You'll find the end of day price of the Gam Multistock - Eastern Europe Focus Equity Chf A 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:
24/10/2017 - 03/08/2025
 
Date Price Open High Low Change %
Nov 22, 2017 90.690 90.690 90.690 90.690 -0.26%
Nov 21, 2017 90.930 90.930 90.930 90.930 0.07%
Nov 20, 2017 90.870 90.870 90.870 90.870 -0.33%
Nov 17, 2017 91.170 91.170 91.170 91.170 -0.14%
Nov 16, 2017 91.300 91.300 91.300 91.300 0.21%
Nov 15, 2017 91.110 91.110 91.110 91.110 0.01%
Nov 14, 2017 91.100 91.100 91.100 91.100 -0.14%
Nov 13, 2017 91.230 91.230 91.230 91.230 -0.55%
Nov 10, 2017 91.730 91.730 91.730 91.730 -0.95%
Nov 09, 2017 92.610 92.610 92.610 92.610 -0.02%
Nov 08, 2017 92.630 92.630 92.630 92.630 0.56%
Nov 07, 2017 92.110 92.110 92.110 92.110 -1.76%
Nov 06, 2017 93.760 93.760 93.760 93.760 1.27%
Nov 03, 2017 92.580 92.580 92.580 92.580 -0.92%
Nov 02, 2017 93.440 93.440 93.440 93.440 0.20%
Oct 31, 2017 93.250 93.250 93.250 93.250 -0.20%
Oct 30, 2017 93.440 93.440 93.440 93.440 0.62%
Oct 27, 2017 92.860 92.860 92.860 92.860 0.57%
Oct 26, 2017 92.330 92.330 92.330 92.330 0.20%
Oct 24, 2017 92.150 92.150 92.150 92.150 0.25%
Highest: 93.760 Lowest: 90.690 Difference: 3.070 Average: 92.065 Change %: -1.338
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