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

Switzerland

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389.260 +0.470 +0.12%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LU0329430986

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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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 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%
Jul 18, 2025	387.880	387.880	388.950	387.880	-0.28%
Jul 17, 2025	388.950	388.950	388.950	388.950	-0.14%
Jul 16, 2025	389.500	389.500	389.500	388.710	0.20%
Jul 15, 2025	388.710	388.710	389.050	388.710	-0.09%
Jul 14, 2025	389.050	389.050	389.050	388.750	0.08%
Jul 11, 2025	388.750	388.750	395.100	388.750	-1.61%
Jul 10, 2025	395.100	395.100	395.100	395.100	0.92%
Jul 09, 2025	391.490	391.490	391.490	388.860	0.68%
Jul 08, 2025	388.860	388.860	388.860	388.860	0.73%
Jul 07, 2025	386.050	386.050	386.050	382.610	0.90%
Jul 04, 2025	382.610	382.610	382.610	382.610	-0.56%
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%

Highest: 395.100

Lowest: 376.600

Difference: 18.500

Average: 386.581

Change %: 3.936

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