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Gamax Asia Pacific I (0P0000VQH1)

Luxembourg

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18.670 -0.060 -0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743995689

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.38M

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0P0000VQH1 Historical Data

Get free historical data for 0P0000VQH1 fund. You'll find the end of day price of the Gamax Asia Pacific I 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	18.670	18.670	18.670	18.670	-0.32%
May 06, 2025	18.730	18.730	18.730	18.730	0.21%
May 05, 2025	18.690	18.690	18.690	18.690	0.59%
May 02, 2025	18.580	18.580	18.580	18.580	1.31%
Apr 30, 2025	18.340	18.340	18.340	18.340	0.94%
Apr 29, 2025	18.170	18.170	18.170	18.170	0.33%
Apr 28, 2025	18.110	18.110	18.110	18.110	0.72%
Apr 25, 2025	17.980	17.980	17.980	17.980	0.62%
Apr 24, 2025	17.870	17.870	17.960	17.870	-0.50%
Apr 23, 2025	17.960	17.960	17.960	17.960	3.04%
Apr 22, 2025	17.430	17.430	17.430	17.430	-0.46%
Apr 17, 2025	17.510	17.510	17.510	17.510	1.63%
Apr 16, 2025	17.230	17.230	17.230	17.230	-1.49%
Apr 15, 2025	17.490	17.490	17.490	17.490	1.51%
Apr 14, 2025	17.230	17.230	17.230	17.230	1.47%
Apr 11, 2025	16.980	16.980	16.980	16.980	-1.96%
Apr 10, 2025	17.320	17.320	17.320	17.320	4.84%
Apr 09, 2025	16.520	16.520	16.520	16.520	-2.54%
Apr 08, 2025	16.950	16.950	16.950	16.950	2.67%
Apr 07, 2025	16.510	16.510	16.510	16.510	-8.28%

Highest: 18.730

Lowest: 16.510

Difference: 2.220

Average: 17.714

Change %: 3.722

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