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GAM Multistock - Emerging Markets Equity USD B (0P00015EYJ)

Luxembourg

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163.800 -1.170 -0.71%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 %
Nov 05, 2025	163.800	163.800	164.970	163.800	-0.71%
Nov 04, 2025	164.970	164.970	167.320	164.970	-1.40%
Nov 03, 2025	167.320	167.320	167.320	166.220	0.66%
Oct 31, 2025	166.220	166.220	166.550	166.220	-0.20%
Oct 30, 2025	166.550	166.550	166.550	166.550	-0.50%
Oct 29, 2025	167.380	167.380	167.380	167.380	1.25%
Oct 28, 2025	165.320	165.320	165.320	165.320	-0.51%
Oct 27, 2025	166.160	166.160	166.160	163.610	1.56%
Oct 24, 2025	163.610	163.610	163.610	163.610	0.64%
Oct 23, 2025	162.570	162.570	162.570	162.570	0.23%
Oct 22, 2025	162.190	162.190	163.050	162.190	-0.53%
Oct 21, 2025	163.050	163.050	163.680	163.050	-0.38%
Oct 20, 2025	163.680	163.680	163.680	160.910	1.72%
Oct 17, 2025	160.910	160.910	160.910	160.910	-1.46%
Oct 16, 2025	163.300	163.300	163.300	162.440	0.53%
Oct 15, 2025	162.440	162.440	162.440	159.310	1.96%
Oct 14, 2025	159.310	159.310	160.780	159.310	-0.91%
Oct 13, 2025	160.780	160.780	161.660	160.780	-0.54%
Oct 10, 2025	161.660	161.660	161.660	161.660	-0.86%
Oct 09, 2025	163.060	163.060	163.060	162.730	0.20%
Oct 08, 2025	162.730	162.730	162.730	162.730	-0.06%
Oct 07, 2025	162.820	162.820	162.840	162.820	-0.01%
Oct 06, 2025	162.840	162.840	163.030	162.840	-0.12%

Highest: 167.380

Lowest: 159.310

Difference: 8.070

Average: 163.594

Change %: 0.472

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