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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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144.520 -0.440 -0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.95M

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0P00015EYJ Historical Data

Get free historical data for 0P00015EYJ fund. You'll find the end of day price of the Gam Multistock - Emerging Markets Equity Usd 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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Date	Price	Open	High	Low	Change %
Jul 02, 2025	144.520	144.520	144.960	144.520	-0.30%
Jul 01, 2025	144.960	144.960	144.960	144.490	0.33%
Jun 30, 2025	144.490	144.490	144.490	144.490	-0.33%
Jun 27, 2025	144.970	144.970	144.970	144.970	-0.28%
Jun 26, 2025	145.380	145.380	145.380	144.550	0.57%
Jun 25, 2025	144.550	144.550	144.550	143.830	0.50%
Jun 24, 2025	143.830	143.830	143.830	143.830	2.94%
Jun 20, 2025	139.720	139.720	139.720	139.720	1.14%
Jun 19, 2025	138.150	138.150	140.310	138.150	-1.54%
Jun 18, 2025	140.310	140.310	140.360	140.310	-0.04%
Jun 17, 2025	140.360	140.360	140.390	140.360	-0.02%
Jun 16, 2025	140.390	140.390	140.390	138.990	1.01%
Jun 13, 2025	138.990	138.990	138.990	138.990	-1.40%
Jun 12, 2025	140.960	140.960	141.540	140.960	-0.41%
Jun 11, 2025	141.540	141.540	141.540	141.540	0.40%
Jun 10, 2025	140.980	140.980	140.980	140.980	1.78%
Jun 06, 2025	138.510	138.510	139.010	138.510	-0.36%
Jun 05, 2025	139.010	139.010	139.010	137.180	1.33%
Jun 04, 2025	137.180	137.180	137.180	135.490	1.25%

Highest: 145.380

Lowest: 135.490

Difference: 9.890

Average: 141.516

Change %: 6.665

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