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

Luxembourg

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137.180 +1.690 +1.25%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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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 %
Jun 04, 2025	137.180	137.180	137.180	137.180	1.25%
Jun 03, 2025	135.490	135.490	135.490	135.160	0.24%
Jun 02, 2025	135.160	135.160	135.160	135.160	-0.18%
May 30, 2025	135.400	135.400	135.400	135.400	-0.58%
May 28, 2025	136.190	136.190	136.190	136.190	-0.29%
May 27, 2025	136.580	136.580	136.580	136.580	-0.15%
May 26, 2025	136.790	136.790	137.040	136.790	-0.18%
May 23, 2025	137.040	137.040	137.040	136.570	0.34%
May 22, 2025	136.570	136.570	137.480	136.570	-0.66%
May 21, 2025	137.480	137.480	137.480	137.480	0.31%
May 20, 2025	137.060	137.060	137.060	136.780	0.20%
May 19, 2025	136.780	136.780	137.370	136.780	-0.43%
May 16, 2025	137.370	137.370	137.820	137.370	-0.33%
May 15, 2025	137.820	137.820	137.820	137.820	-0.14%
May 14, 2025	138.010	138.010	138.010	138.010	1.47%
May 13, 2025	136.010	136.010	136.430	136.010	-0.31%
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%

Highest: 138.010

Lowest: 133.040

Difference: 4.970

Average: 136.053

Change %: 2.849

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