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Gam Multistock - Luxury Brands Equity Eur C (0P0000AAZB)

Luxembourg

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490.430 -16.090 -3.18%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329430473

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.56M

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0P0000AAZB Historical Data

Get free historical data for 0P0000AAZB fund. You'll find the end of day price of the Gam Multistock - Luxury Brands Equity Eur 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	490.430	490.430	490.430	490.430	-3.18%
Jul 30, 2025	506.520	506.520	506.520	506.470	0.01%
Jul 29, 2025	506.470	506.470	506.470	506.470	-0.07%
Jul 28, 2025	506.800	506.800	506.800	506.110	0.14%
Jul 25, 2025	506.110	506.110	506.110	506.110	0.92%
Jul 24, 2025	501.500	501.500	501.500	501.500	-0.42%
Jul 23, 2025	503.630	503.630	503.630	498.980	0.93%
Jul 22, 2025	498.980	498.980	501.870	498.980	-0.58%
Jul 21, 2025	501.870	501.870	504.790	501.870	-0.58%
Jul 18, 2025	504.790	504.790	506.160	504.790	-0.27%
Jul 17, 2025	506.160	506.160	506.160	506.160	-0.14%
Jul 16, 2025	506.850	506.850	506.850	505.810	0.21%
Jul 15, 2025	505.810	505.810	506.230	505.810	-0.08%
Jul 14, 2025	506.230	506.230	506.230	505.780	0.09%
Jul 11, 2025	505.780	505.780	514.020	505.780	-1.60%
Jul 10, 2025	514.020	514.020	514.020	514.020	0.93%
Jul 09, 2025	509.300	509.300	509.300	505.860	0.68%
Jul 08, 2025	505.860	505.860	505.860	505.860	0.73%
Jul 07, 2025	502.180	502.180	502.180	497.640	0.91%
Jul 04, 2025	497.640	497.640	497.640	497.640	-0.56%
Jul 03, 2025	500.430	500.430	500.430	496.830	0.72%
Jul 02, 2025	496.830	496.830	496.830	492.480	0.88%
Jul 01, 2025	492.480	492.480	492.480	492.480	0.56%

Highest: 514.020

Lowest: 490.430

Difference: 23.590

Average: 503.333

Change %: 0.141

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Recent Quotes

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GAM Multistock - .	490.430	-16.090	-3.18%
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