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Gam Multistock - Emerging Markets Equity Usd C (0P00015EYK)

Luxembourg

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160.790 -0.610 -0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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0P00015EYK Historical Data

Get free historical data for 0P00015EYK fund. You'll find the end of day price of the Gam Multistock - Emerging Markets Equity Usd 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 %
Aug 28, 2025	160.790	160.790	160.790	160.790	-0.38%
Aug 27, 2025	161.400	161.400	161.400	161.400	-0.66%
Aug 26, 2025	162.480	162.480	162.480	162.480	-0.88%
Aug 25, 2025	163.930	163.930	163.930	161.900	1.25%
Aug 22, 2025	161.900	161.900	161.900	160.870	0.64%
Aug 21, 2025	160.870	160.870	161.120	160.870	-0.16%
Aug 20, 2025	161.120	161.120	162.860	161.120	-1.07%
Aug 19, 2025	162.860	162.860	163.300	162.860	-0.27%
Aug 18, 2025	163.300	163.300	163.300	163.300	-0.10%
Aug 14, 2025	163.460	163.460	163.460	163.460	-0.44%
Aug 13, 2025	164.180	164.180	164.180	161.590	1.60%
Aug 12, 2025	161.590	161.590	161.590	161.590	0.20%
Aug 11, 2025	161.260	161.260	161.260	160.840	0.26%
Aug 08, 2025	160.840	160.840	161.680	160.840	-0.52%
Aug 07, 2025	161.680	161.680	161.680	159.300	1.49%
Aug 06, 2025	159.300	159.300	159.300	159.220	0.05%
Aug 05, 2025	159.220	159.220	159.220	159.220	0.52%
Aug 04, 2025	158.390	158.390	158.390	156.510	1.20%
Aug 01, 2025	156.510	156.510	158.390	156.510	-1.19%
Jul 31, 2025	158.390	158.390	158.390	158.390	-0.73%
Jul 30, 2025	159.550	159.550	159.880	159.550	-0.21%

Highest: 164.180

Lowest: 156.510

Difference: 7.670

Average: 161.096

Change %: 0.569

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