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

Switzerland

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374.060 +1.940 +0.52%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LU0329430986

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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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 %
Aug 18, 2025	374.060	374.060	374.060	374.060	0.52%
Aug 14, 2025	372.120	372.120	372.120	372.120	-0.44%
Aug 13, 2025	373.770	373.770	373.770	373.770	0.89%
Aug 12, 2025	370.460	370.460	370.460	370.460	0.84%
Aug 11, 2025	367.390	367.390	370.320	367.390	-0.79%
Aug 08, 2025	370.320	370.320	370.320	370.320	-0.33%
Aug 07, 2025	371.540	371.540	371.540	371.540	0.20%
Aug 06, 2025	370.810	370.810	371.100	370.810	-0.08%
Aug 05, 2025	371.100	371.100	371.100	371.100	-0.34%
Aug 04, 2025	372.360	372.360	372.360	367.890	1.22%
Aug 01, 2025	367.890	367.890	376.640	367.890	-2.32%
Jul 31, 2025	376.640	376.640	376.640	376.640	-3.18%
Jul 30, 2025	389.020	389.020	389.020	388.990	0.01%
Jul 29, 2025	388.990	388.990	388.990	388.990	-0.07%
Jul 28, 2025	389.260	389.260	389.260	388.790	0.12%
Jul 25, 2025	388.790	388.790	388.790	388.790	0.92%
Jul 24, 2025	385.260	385.260	385.260	385.260	-0.43%
Jul 23, 2025	386.910	386.910	386.910	383.360	0.93%
Jul 22, 2025	383.360	383.360	385.590	383.360	-0.58%
Jul 21, 2025	385.590	385.590	387.880	385.590	-0.59%

Highest: 389.260

Lowest: 367.390

Difference: 21.870

Average: 377.782

Change %: -3.563

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