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

Luxembourg

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158.390 -1.160 -0.73%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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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 %
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%
Jul 29, 2025	159.880	159.880	159.920	159.880	-0.03%
Jul 28, 2025	159.920	159.920	160.620	159.920	-0.44%
Jul 25, 2025	160.620	160.620	160.620	160.620	-0.80%
Jul 24, 2025	161.920	161.920	161.920	161.630	0.18%
Jul 23, 2025	161.630	161.630	161.630	159.370	1.42%
Jul 22, 2025	159.370	159.370	160.130	159.370	-0.47%
Jul 21, 2025	160.130	160.130	160.130	159.810	0.20%
Jul 18, 2025	159.810	159.810	159.810	158.210	1.01%
Jul 17, 2025	158.210	158.210	158.210	158.210	-0.09%
Jul 16, 2025	158.350	158.350	158.850	158.350	-0.31%
Jul 15, 2025	158.850	158.850	158.850	156.800	1.31%
Jul 14, 2025	156.800	156.800	157.050	156.800	-0.16%
Jul 11, 2025	157.050	157.050	157.050	156.710	0.22%
Jul 10, 2025	156.710	156.710	156.710	156.710	0.15%
Jul 09, 2025	156.470	156.470	157.180	156.470	-0.45%
Jul 08, 2025	157.180	157.180	157.180	157.180	0.66%
Jul 07, 2025	156.150	156.150	157.180	156.150	-0.66%
Jul 04, 2025	157.180	157.180	157.180	157.180	-0.56%
Jul 03, 2025	158.060	158.060	158.060	156.960	0.70%
Jul 02, 2025	156.960	156.960	157.440	156.960	-0.30%

Highest: 161.920

Lowest: 156.150

Difference: 5.770

Average: 158.600

Change %: 0.603

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