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

Luxembourg

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131.730 +0.210 +0.16%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56M

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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 %
Feb 05, 2025	131.730	131.730	131.730	131.730	0.16%
Feb 04, 2025	131.520	131.520	131.520	131.520	1.75%
Feb 03, 2025	129.260	129.260	129.260	129.260	-1.84%
Jan 31, 2025	131.680	131.680	131.680	131.680	-0.19%
Jan 30, 2025	131.930	131.930	131.930	131.930	0.37%
Jan 29, 2025	131.450	131.450	131.450	131.450	0.04%
Jan 28, 2025	131.400	131.400	131.400	131.400	0.57%
Jan 27, 2025	130.650	130.650	130.650	130.650	-0.40%
Jan 24, 2025	131.170	131.170	131.170	131.170	0.90%
Jan 23, 2025	130.000	130.000	130.000	130.000	-0.27%
Jan 22, 2025	130.350	130.350	130.350	130.350	-0.32%
Jan 21, 2025	130.770	130.770	130.770	130.770	0.47%
Jan 20, 2025	130.160	130.160	130.160	130.160	0.89%
Jan 17, 2025	129.010	129.010	129.010	129.010	0.40%
Jan 16, 2025	128.490	128.490	128.490	128.490	0.71%
Jan 15, 2025	127.590	127.590	127.590	127.590	0.95%
Jan 14, 2025	126.390	126.390	126.390	126.390	1.13%
Jan 13, 2025	124.980	124.980	124.980	124.980	-1.54%
Jan 10, 2025	126.930	126.930	126.930	126.930	-0.97%
Jan 09, 2025	128.170	128.170	128.170	128.170	-0.32%
Jan 08, 2025	128.580	128.580	128.580	128.580	-0.84%
Jan 07, 2025	129.670	129.670	129.670	129.670	0.19%

Highest: 131.930

Lowest: 124.980

Difference: 6.950

Average: 129.631

Change %: 1.785

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