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Gam Multistock - Luxury Brands Equity Eur B (0P0000AAZ9)

Luxembourg

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442.760 -0.380 -0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0329429897

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.03M

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0P0000AAZ9 Historical Data

Get free historical data for 0P0000AAZ9 fund. You'll find the end of day price of the Gam Multistock - Luxury Brands Equity Eur B 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 %
Jul 15, 2025	442.760	442.760	442.760	442.760	-0.09%
Jul 14, 2025	443.140	443.140	443.140	443.140	0.08%
Jul 11, 2025	442.770	442.770	442.770	442.770	-1.60%
Jul 10, 2025	449.990	449.990	449.990	449.990	0.92%
Jul 09, 2025	445.870	445.870	445.870	445.870	0.68%
Jul 08, 2025	442.870	442.870	442.870	442.870	0.73%
Jul 07, 2025	439.660	439.660	439.660	439.660	0.91%
Jul 04, 2025	435.710	435.710	435.710	435.710	-0.56%
Jul 03, 2025	438.160	438.160	438.160	438.160	0.72%
Jul 02, 2025	435.020	435.020	435.020	435.020	0.88%
Jul 01, 2025	431.220	431.220	431.220	431.220	0.56%
Jun 30, 2025	428.830	428.830	428.830	428.830	0.56%
Jun 27, 2025	426.430	426.430	426.430	426.430	1.67%
Jun 26, 2025	419.430	419.430	419.430	419.430	-0.39%
Jun 25, 2025	421.090	421.090	421.090	421.090	-0.31%
Jun 24, 2025	422.390	422.390	422.390	422.390	1.25%
Jun 20, 2025	417.160	417.160	417.160	417.160	0.34%
Jun 19, 2025	415.730	415.730	415.730	415.730	-1.48%
Jun 18, 2025	421.970	421.970	421.970	421.970	0.37%
Jun 17, 2025	420.430	420.430	420.430	420.430	-1.03%

Highest: 449.990

Lowest: 415.730

Difference: 34.260

Average: 432.031

Change %: 4.228

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