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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,386.310 -40.890 -0.25%

07/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.4M

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0P000168HA Historical Data

Get free historical data for 0P000168HA fund. You'll find the end of day price of the Gam Multistock - Japan Equity Jpy R 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 07, 2025	16,386.311	16,386.311	16,386.311	16,386.311	-0.25%
Feb 06, 2025	16,427.199	16,427.199	16,427.199	16,427.199	0.48%
Feb 05, 2025	16,348.130	16,348.130	16,348.130	16,348.130	0.17%
Feb 04, 2025	16,320.840	16,320.840	16,320.840	16,320.840	0.59%
Feb 03, 2025	16,225.780	16,225.780	16,225.780	16,225.780	-2.65%
Jan 31, 2025	16,667.090	16,667.090	16,667.090	16,667.090	0.01%
Jan 30, 2025	16,665.660	16,665.660	16,665.660	16,665.660	-0.44%
Jan 29, 2025	16,738.740	16,738.740	16,738.740	16,738.740	0.59%
Jan 28, 2025	16,640.221	16,640.221	16,640.221	16,640.221	0.12%
Jan 27, 2025	16,619.910	16,619.910	16,619.910	16,619.910	-0.26%
Jan 24, 2025	16,662.609	16,662.609	16,662.609	16,662.609	-0.03%
Jan 23, 2025	16,666.930	16,666.930	16,666.930	16,666.930	0.18%
Jan 22, 2025	16,637.189	16,637.189	16,637.189	16,637.189	1.52%
Jan 21, 2025	16,387.600	16,387.600	16,387.600	16,387.600	0.39%
Jan 20, 2025	16,323.130	16,323.130	16,323.130	16,323.130	0.97%
Jan 17, 2025	16,165.840	16,165.840	16,165.840	16,165.840	-0.24%
Jan 16, 2025	16,204.700	16,204.700	16,204.700	16,204.700	0.45%
Jan 15, 2025	16,131.330	16,131.330	16,131.330	16,131.330	0.17%
Jan 14, 2025	16,104.230	16,104.230	16,104.230	16,104.230	-1.18%
Jan 10, 2025	16,296.680	16,296.680	16,296.680	16,296.680	-0.34%
Jan 09, 2025	16,352.000	16,352.000	16,352.000	16,352.000	-1.28%
Jan 08, 2025	16,564.570	16,564.570	16,564.570	16,564.570	-0.33%

Highest: 16,738.740

Lowest: 16,104.230

Difference: 634.510

Average: 16,433.486

Change %: -1.399

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