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

Luxembourg

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148.420 -0.990 -0.66%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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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 %
Aug 27, 2025	148.420	148.420	148.420	148.420	-0.66%
Aug 26, 2025	149.410	149.410	149.410	149.410	-0.89%
Aug 25, 2025	150.750	150.750	150.750	148.890	1.25%
Aug 22, 2025	148.890	148.890	148.890	147.950	0.64%
Aug 21, 2025	147.950	147.950	148.190	147.950	-0.16%
Aug 20, 2025	148.190	148.190	149.790	148.190	-1.07%
Aug 19, 2025	149.790	149.790	150.200	149.790	-0.27%
Aug 18, 2025	150.200	150.200	150.200	150.200	-0.10%
Aug 14, 2025	150.350	150.350	150.350	150.350	-0.44%
Aug 13, 2025	151.020	151.020	151.020	148.640	1.60%
Aug 12, 2025	148.640	148.640	148.640	148.640	0.20%
Aug 11, 2025	148.340	148.340	148.340	147.960	0.26%
Aug 08, 2025	147.960	147.960	148.740	147.960	-0.52%
Aug 07, 2025	148.740	148.740	148.740	146.550	1.49%
Aug 06, 2025	146.550	146.550	146.550	146.480	0.05%
Aug 05, 2025	146.480	146.480	146.480	146.480	0.52%
Aug 04, 2025	145.720	145.720	145.720	144.010	1.19%
Aug 01, 2025	144.010	144.010	145.740	144.010	-1.19%
Jul 31, 2025	145.740	145.740	145.740	145.740	-0.73%
Jul 30, 2025	146.810	146.810	147.120	146.810	-0.21%
Jul 29, 2025	147.120	147.120	147.150	147.120	-0.02%

Highest: 151.020

Lowest: 144.010

Difference: 7.010

Average: 148.147

Change %: 0.863

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