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Gam Multistock - Eastern Europe Focus Equity Usd E (0P000102NJ)

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

89.840 +0.590 +0.66%

22/11 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0979747309

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.19M

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Historical Data

0P000102NJ Historical Data

Get free historical data for 0P000102NJ fund. You'll find the end of day price of the Gam Multistock - Eastern Europe Focus Equity Usd E 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	89.840	89.840	89.840	89.840	0.66%
Nov 21, 2017	89.250	89.250	89.250	89.250	-0.07%
Nov 20, 2017	89.310	89.310	89.310	89.310	-0.35%
Nov 17, 2017	89.620	89.620	89.620	89.620	0.08%
Nov 16, 2017	89.550	89.550	89.550	89.550	-0.16%
Nov 15, 2017	89.690	89.690	89.690	89.690	0.22%
Nov 14, 2017	89.490	89.490	89.490	89.490	0.24%
Nov 13, 2017	89.280	89.280	89.280	89.280	-0.63%
Nov 10, 2017	89.850	89.850	89.850	89.850	-0.60%
Nov 09, 2017	90.390	90.390	90.390	90.390	0.16%
Nov 08, 2017	90.250	90.250	90.250	90.250	0.46%
Nov 07, 2017	89.840	89.840	89.840	89.840	0.64%
Nov 06, 2017	89.270	89.270	89.270	89.270	1.20%
Nov 03, 2017	88.210	88.210	88.210	88.210	-1.19%
Nov 02, 2017	89.270	89.270	89.270	89.270	0.12%
Oct 31, 2017	89.160	89.160	89.160	89.160	-0.19%
Oct 30, 2017	89.330	89.330	89.330	89.330	0.86%
Oct 27, 2017	88.570	88.570	88.570	88.570	0.28%
Oct 26, 2017	88.320	88.320	88.320	88.320	-0.47%
Oct 24, 2017	88.740	88.740	88.740	88.740	-0.16%

Highest: 90.390

Lowest: 88.210

Difference: 2.180

Average: 89.361

Change %: 1.080

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