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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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19.940 -0.060 -0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.38M

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0P00000EG1 Historical Data

Get free historical data for 0P00000EG1 fund. You'll find the end of day price of the Gamax Asia Pacific A Acc 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 %
May 07, 2025	19.940	19.940	19.940	19.940	-0.30%
May 06, 2025	20.000	20.000	20.000	20.000	0.20%
May 05, 2025	19.960	19.960	19.960	19.960	0.55%
May 02, 2025	19.850	19.850	19.850	19.850	1.33%
Apr 30, 2025	19.590	19.590	19.590	19.590	0.88%
Apr 29, 2025	19.420	19.420	19.420	19.420	0.36%
Apr 28, 2025	19.350	19.350	19.350	19.350	0.73%
Apr 25, 2025	19.210	19.210	19.210	19.210	0.63%
Apr 24, 2025	19.090	19.090	19.090	19.090	-0.52%
Apr 23, 2025	19.190	19.190	19.190	19.190	3.01%
Apr 22, 2025	18.630	18.630	18.630	18.630	-0.43%
Apr 17, 2025	18.710	18.710	18.710	18.710	1.57%
Apr 16, 2025	18.420	18.420	18.420	18.420	-1.44%
Apr 15, 2025	18.690	18.690	18.690	18.690	1.47%
Apr 14, 2025	18.420	18.420	18.420	18.420	1.49%
Apr 11, 2025	18.150	18.150	18.150	18.150	-2.00%
Apr 10, 2025	18.520	18.520	18.520	18.520	4.87%
Apr 09, 2025	17.660	17.660	17.660	17.660	-2.54%
Apr 08, 2025	18.120	18.120	18.120	18.120	2.66%
Apr 07, 2025	17.650	17.650	17.650	17.650	-8.26%

Highest: 20.000

Lowest: 17.650

Difference: 2.350

Average: 18.928

Change %: 3.638

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