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

Luxembourg

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145.740 -1.070 -0.73%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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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 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%
Jul 28, 2025	147.150	147.150	147.810	147.150	-0.45%
Jul 25, 2025	147.810	147.810	147.810	147.810	-0.80%
Jul 24, 2025	149.000	149.000	149.000	148.740	0.17%
Jul 23, 2025	148.740	148.740	148.740	146.660	1.42%
Jul 22, 2025	146.660	146.660	147.370	146.660	-0.48%
Jul 21, 2025	147.370	147.370	147.370	147.080	0.20%
Jul 18, 2025	147.080	147.080	147.080	145.610	1.01%
Jul 17, 2025	145.610	145.610	145.610	145.610	-0.10%
Jul 16, 2025	145.750	145.750	146.210	145.750	-0.31%
Jul 15, 2025	146.210	146.210	146.210	144.330	1.30%
Jul 14, 2025	144.330	144.330	144.570	144.330	-0.17%
Jul 11, 2025	144.570	144.570	144.570	144.260	0.21%
Jul 10, 2025	144.260	144.260	144.260	144.260	0.15%
Jul 09, 2025	144.040	144.040	144.690	144.040	-0.45%
Jul 08, 2025	144.690	144.690	144.690	144.690	0.65%
Jul 07, 2025	143.750	143.750	144.710	143.750	-0.66%
Jul 04, 2025	144.710	144.710	144.710	144.710	-0.56%
Jul 03, 2025	145.520	145.520	145.520	144.520	0.69%

Highest: 149.000

Lowest: 143.750

Difference: 5.250

Average: 146.044

Change %: 0.844

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