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Gamax Funds - Junior I (0P0000VOE8)

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29.800 +0.260    +0.88%
24/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0743996067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Gamax Funds - Junior I 29.800 +0.260 +0.88%

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.
Time Frame:
22/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 24, 2025 29.800 29.800 29.800 29.540 0.81%
Jun 20, 2025 29.560 29.540 29.560 29.540 0.00%
Jun 19, 2025 29.560 29.560 29.560 29.560 -0.27%
Jun 18, 2025 29.640 29.640 29.640 29.640 0.07%
Jun 17, 2025 29.620 29.620 29.620 29.620 -0.50%
Jun 16, 2025 29.770 29.770 29.770 29.770 0.34%
Jun 13, 2025 29.670 29.670 29.670 29.670 -0.93%
Jun 12, 2025 29.950 29.950 29.950 29.950 -0.96%
Jun 11, 2025 30.240 30.240 30.240 30.240 -0.92%
Jun 10, 2025 30.520 30.520 30.520 30.440 1.29%
Jun 06, 2025 30.130 30.440 30.440 30.130 0.00%
Jun 05, 2025 30.130 30.130 30.130 30.130 -1.05%
Jun 04, 2025 30.450 30.450 30.450 30.450 -0.10%
Jun 03, 2025 30.480 30.480 30.480 30.480 0.36%
Jun 02, 2025 30.370 30.370 30.370 30.370 -0.43%
May 30, 2025 30.500 30.500 30.500 30.490 0.03%
May 28, 2025 30.490 30.490 30.490 30.490 -0.33%
May 27, 2025 30.590 30.590 30.590 30.590 1.59%
May 26, 2025 30.110 30.110 30.120 30.110 -1.12%
May 22, 2025 30.450 30.450 30.450 30.450 0.10%
Highest: 30.590 Lowest: 29.540 Difference: 1.050 Average: 30.102 Change %: -2.038
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