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

Luxembourg

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136.430 +3.390 +2.55%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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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 %
May 12, 2025	136.430	136.430	136.430	133.040	2.55%
May 08, 2025	133.040	133.040	133.040	133.040	-0.28%
May 07, 2025	133.420	133.420	133.420	133.420	-0.07%
May 06, 2025	133.510	133.510	133.780	133.510	-0.20%
May 05, 2025	133.780	133.780	133.780	133.780	0.30%
May 02, 2025	133.380	133.380	133.380	133.380	1.72%
Apr 30, 2025	131.120	131.120	131.120	131.120	2.87%
Apr 29, 2025	127.460	127.460	127.460	126.880	0.46%
Apr 28, 2025	126.880	126.880	126.880	126.880	0.44%
Apr 25, 2025	126.320	126.320	126.320	126.320	0.21%
Apr 24, 2025	126.050	126.050	126.220	126.050	-0.13%
Apr 23, 2025	126.220	126.220	126.220	123.890	1.88%
Apr 22, 2025	123.890	123.890	123.890	123.890	1.19%
Apr 17, 2025	122.430	122.430	122.430	122.430	0.90%
Apr 16, 2025	121.340	121.340	121.340	121.340	-1.11%
Apr 15, 2025	122.700	122.700	122.700	121.610	0.90%
Apr 14, 2025	121.610	121.610	121.610	119.530	1.74%
Apr 11, 2025	119.530	119.530	119.530	119.530	1.44%
Apr 10, 2025	117.830	117.830	117.830	117.830	3.25%
Apr 09, 2025	114.120	114.120	114.120	114.120	-0.22%

Highest: 136.430

Lowest: 114.120

Difference: 22.310

Average: 126.553

Change %: 19.288

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