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Gam Multistock - Eastern Europe Focus Equity Chf C (0P000102NF)

Switzerland

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Julius Baer Multistock - Eastern Europe Focus Fund historical data, for real-time data please try another search

104.060 -0.270 -0.26%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0979747994

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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Historical Data

0P000102NF Historical Data

Get free historical data for 0P000102NF fund. You'll find the end of day price of the Gam Multistock - Eastern Europe Focus Equity Chf 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2017	104.060	104.060	104.060	104.060	-0.26%
Nov 21, 2017	104.330	104.330	104.330	104.330	0.07%
Nov 20, 2017	104.260	104.260	104.260	104.260	-0.33%
Nov 17, 2017	104.600	104.600	104.600	104.600	-0.14%
Nov 16, 2017	104.750	104.750	104.750	104.750	0.21%
Nov 15, 2017	104.530	104.530	104.530	104.530	0.02%
Nov 14, 2017	104.510	104.510	104.510	104.510	-0.14%
Nov 13, 2017	104.660	104.660	104.660	104.660	-0.53%
Nov 10, 2017	105.220	105.220	105.220	105.220	-0.95%
Nov 09, 2017	106.230	106.230	106.230	106.230	-0.03%
Nov 08, 2017	106.260	106.260	106.260	106.260	0.57%
Nov 07, 2017	105.660	105.660	105.660	105.660	0.49%
Nov 06, 2017	105.150	105.150	105.150	105.150	1.28%
Nov 03, 2017	103.820	103.820	103.820	103.820	-0.92%
Nov 02, 2017	104.780	104.780	104.780	104.780	0.21%
Oct 31, 2017	104.560	104.560	104.560	104.560	-0.20%
Oct 30, 2017	104.770	104.770	104.770	104.770	0.62%
Oct 27, 2017	104.120	104.120	104.120	104.120	0.58%
Oct 26, 2017	103.520	103.520	103.520	103.520	0.20%
Oct 24, 2017	103.310	103.310	103.310	103.310	0.25%

Highest: 106.260

Lowest: 103.310

Difference: 2.950

Average: 104.655

Change %: 0.980

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