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

London

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179.810 +0.550 +0.31%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1112792178

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.4K

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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 %
Jul 03, 2025	179.810	179.810	179.810	179.260	0.31%
Jul 02, 2025	179.260	179.260	179.260	178.180	0.61%
Jul 01, 2025	178.180	178.180	178.180	177.790	0.22%
Jun 30, 2025	177.790	177.790	177.790	177.790	-0.23%
Jun 27, 2025	178.200	178.200	178.200	178.200	-0.15%
Jun 26, 2025	178.470	178.470	178.470	178.470	-0.23%
Jun 25, 2025	178.880	178.880	178.880	178.000	0.49%
Jun 24, 2025	178.000	178.000	178.000	178.000	1.77%
Jun 20, 2025	174.910	174.910	174.910	173.440	0.85%
Jun 19, 2025	173.440	173.440	175.820	173.440	-1.35%
Jun 18, 2025	175.820	175.820	175.820	175.090	0.42%
Jun 17, 2025	175.090	175.090	175.090	174.040	0.60%
Jun 16, 2025	174.040	174.040	174.040	172.550	0.86%
Jun 13, 2025	172.550	172.550	172.550	172.550	-1.26%
Jun 12, 2025	174.750	174.750	176.190	174.750	-0.82%
Jun 11, 2025	176.190	176.190	176.190	176.190	0.22%
Jun 10, 2025	175.810	175.810	175.810	175.810	1.88%
Jun 06, 2025	172.560	172.560	172.560	172.340	0.13%
Jun 05, 2025	172.340	172.340	172.340	170.260	1.22%
Jun 04, 2025	170.260	170.260	170.260	168.750	0.89%

Highest: 179.810

Lowest: 168.750

Difference: 11.060

Average: 175.817

Change %: 6.554

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