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Gam Multistock - Luxury Brands Equity Eur E (0P0000AAZA)

Switzerland

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384.770 +2.750 +0.72%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LU0329430986

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5M

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0P0000AAZA Historical Data

Get free historical data for 0P0000AAZA fund. You'll find the end of day price of the Gam Multistock - Luxury Brands Equity Eur E 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 03, 2025	384.770	384.770	384.770	382.020	0.72%
Jul 02, 2025	382.020	382.020	382.020	378.690	0.88%
Jul 01, 2025	378.690	378.690	378.690	378.690	0.55%
Jun 30, 2025	376.600	376.600	376.600	376.600	0.56%
Jun 27, 2025	374.520	374.520	374.520	374.520	1.67%
Jun 26, 2025	368.370	368.370	368.370	368.370	-0.40%
Jun 25, 2025	369.840	369.840	369.840	369.840	-0.31%
Jun 24, 2025	370.990	370.990	370.990	370.990	1.24%
Jun 20, 2025	366.430	366.430	366.430	366.430	0.35%
Jun 19, 2025	365.170	365.170	370.660	365.170	-1.48%
Jun 18, 2025	370.660	370.660	370.660	369.320	0.36%
Jun 17, 2025	369.320	369.320	369.320	369.320	-1.03%
Jun 16, 2025	373.170	373.170	373.170	368.020	1.40%
Jun 13, 2025	368.020	368.020	368.020	368.020	-1.81%
Jun 12, 2025	374.800	374.800	378.640	374.800	-1.01%
Jun 11, 2025	378.640	378.640	378.640	378.640	-0.39%
Jun 10, 2025	380.110	380.110	380.110	380.110	0.02%
Jun 06, 2025	380.050	380.050	380.050	377.600	0.65%
Jun 05, 2025	377.600	377.600	381.270	377.600	-0.96%
Jun 04, 2025	381.270	381.270	381.270	380.470	0.21%

Highest: 384.770

Lowest: 365.170

Difference: 19.600

Average: 374.552

Change %: 1.130

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