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Gam Multistock - Emerging Markets Equity Gbp C (0P00015EYF)

London

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205.500 +0.010 +0.00%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM (Luxembourg) SA

ISIN: LU1112792178

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06K

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0P00015EYF Historical Data

Get free historical data for 0P00015EYF fund. You'll find the end of day price of the Gam Multistock - Emerging Markets Equity Gbp C 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 %
Oct 16, 2025	205.500	205.500	205.500	205.490	0.00%
Oct 15, 2025	205.490	205.490	205.490	205.490	1.45%
Oct 14, 2025	202.550	202.550	203.950	202.550	-0.69%
Oct 13, 2025	203.950	203.950	205.400	203.950	-0.71%
Oct 10, 2025	205.400	205.400	205.400	205.400	-0.65%
Oct 09, 2025	206.740	206.740	206.740	204.960	0.87%
Oct 08, 2025	204.960	204.960	204.960	204.960	0.04%
Oct 07, 2025	204.880	204.880	204.880	204.190	0.34%
Oct 06, 2025	204.190	204.190	204.520	204.190	-0.16%
Oct 03, 2025	204.520	204.520	204.520	204.220	0.15%
Oct 02, 2025	204.220	204.220	204.220	204.220	1.68%
Oct 01, 2025	200.840	200.840	200.840	200.490	0.17%
Sep 30, 2025	200.490	200.490	200.490	200.490	0.01%
Sep 29, 2025	200.470	200.470	200.470	197.590	1.46%
Sep 26, 2025	197.590	197.590	200.690	197.590	-1.54%
Sep 25, 2025	200.690	200.690	200.690	200.160	0.26%
Sep 24, 2025	200.160	200.160	200.160	200.160	1.11%
Sep 23, 2025	197.970	197.970	197.970	197.970	0.06%
Sep 22, 2025	197.860	197.860	197.860	197.860	-0.01%
Sep 19, 2025	197.880	197.880	197.880	197.770	0.06%
Sep 18, 2025	197.770	197.770	197.770	197.770	0.77%

Highest: 206.740

Lowest: 197.590

Difference: 9.150

Average: 202.101

Change %: 4.713

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