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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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29.400 0.000 0.00%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000VOE8 Historical Data

Get free historical data for 0P0000VOE8 fund. You'll find the end of day price of the Gamax Funds - Junior I 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 %
May 07, 2025	29.400	29.400	29.400	29.400	0.00%
May 06, 2025	29.400	29.400	29.400	29.400	-0.34%
May 05, 2025	29.500	29.500	29.500	29.500	0.00%
May 02, 2025	29.500	29.500	29.500	29.500	1.44%
Apr 30, 2025	29.080	29.080	29.080	29.080	0.41%
Apr 29, 2025	28.960	28.960	28.960	28.960	0.49%
Apr 28, 2025	28.820	28.820	28.820	28.820	0.21%
Apr 25, 2025	28.760	28.760	28.760	28.760	0.31%
Apr 24, 2025	28.670	28.670	28.670	28.460	0.74%
Apr 23, 2025	28.460	28.460	28.460	28.460	2.08%
Apr 22, 2025	27.880	27.880	27.880	27.880	0.11%
Apr 17, 2025	27.850	27.850	27.850	27.850	0.91%
Apr 16, 2025	27.600	27.600	27.600	27.600	-1.50%
Apr 15, 2025	28.020	28.020	28.020	28.020	0.14%
Apr 14, 2025	27.980	27.980	27.980	27.980	0.94%
Apr 11, 2025	27.720	27.720	27.720	27.720	-0.18%
Apr 10, 2025	27.770	27.770	27.770	27.770	-0.96%
Apr 09, 2025	28.040	28.040	28.040	28.040	3.01%
Apr 08, 2025	27.220	27.220	27.220	27.220	0.37%
Apr 07, 2025	27.120	27.120	27.120	27.120	-2.31%

Highest: 29.500

Lowest: 27.120

Difference: 2.380

Average: 28.387

Change %: 5.908

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