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Gam Multistock - Eastern Europe Focus Equity Usd C (0P000102NI)

Luxembourg

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

95.910 +0.630 +0.66%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979747218

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.19M

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Historical Data

0P000102NI Historical Data

Get free historical data for 0P000102NI fund. You'll find the end of day price of the Gam Multistock - Eastern Europe Focus Equity Usd 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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Date	Price	Open	High	Low	Change %
Nov 22, 2017	95.910	95.910	95.910	95.910	0.66%
Nov 21, 2017	95.280	95.280	95.280	95.280	-0.06%
Nov 20, 2017	95.340	95.340	95.340	95.340	-0.33%
Nov 17, 2017	95.660	95.660	95.660	95.660	0.08%
Nov 16, 2017	95.580	95.580	95.580	95.580	-0.15%
Nov 15, 2017	95.720	95.720	95.720	95.720	0.23%
Nov 14, 2017	95.500	95.500	95.500	95.500	0.23%
Nov 13, 2017	95.280	95.280	95.280	95.280	-0.62%
Nov 10, 2017	95.870	95.870	95.870	95.870	-0.59%
Nov 09, 2017	96.440	96.440	96.440	96.440	0.16%
Nov 08, 2017	96.290	96.290	96.290	96.290	0.46%
Nov 07, 2017	95.850	95.850	95.850	95.850	0.65%
Nov 06, 2017	95.230	95.230	95.230	95.230	1.21%
Nov 03, 2017	94.090	94.090	94.090	94.090	-1.18%
Nov 02, 2017	95.210	95.210	95.210	95.210	0.13%
Oct 31, 2017	95.090	95.090	95.090	95.090	-0.19%
Oct 30, 2017	95.270	95.270	95.270	95.270	0.88%
Oct 27, 2017	94.440	94.440	94.440	94.440	0.28%
Oct 26, 2017	94.180	94.180	94.180	94.180	-0.45%
Oct 24, 2017	94.610	94.610	94.610	94.610	-0.15%

Highest: 96.440

Lowest: 94.090

Difference: 2.350

Average: 95.342

Change %: 1.224

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