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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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30.710 +0.040 +0.13%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Aug 26, 2025	30.710	30.710	30.710	30.710	0.13%
Aug 25, 2025	30.670	30.670	30.670	30.670	-0.26%
Aug 22, 2025	30.750	30.750	30.750	30.750	0.62%
Aug 21, 2025	30.560	30.560	30.560	30.560	-0.39%
Aug 20, 2025	30.680	30.680	30.680	30.680	0.16%
Aug 19, 2025	30.630	30.630	30.630	30.630	0.26%
Aug 18, 2025	30.550	30.550	30.550	30.450	0.33%
Aug 14, 2025	30.450	30.450	30.450	30.450	0.20%
Aug 13, 2025	30.390	30.390	30.390	30.390	0.50%
Aug 12, 2025	30.240	30.240	30.240	30.240	0.40%
Aug 11, 2025	30.120	30.120	30.120	30.120	0.23%
Aug 08, 2025	30.050	30.050	30.050	30.050	-0.17%
Aug 07, 2025	30.100	30.100	30.100	30.100	0.43%
Aug 06, 2025	29.970	29.970	29.970	29.970	0.74%
Aug 05, 2025	29.750	29.750	29.750	29.750	-0.17%
Aug 04, 2025	29.800	29.800	29.800	29.800	0.85%
Aug 01, 2025	29.550	29.550	30.190	29.550	-2.12%
Jul 31, 2025	30.190	30.190	30.190	30.190	-0.69%
Jul 30, 2025	30.400	30.400	30.400	30.400	-0.13%
Jul 29, 2025	30.440	30.440	30.440	30.440	0.53%

Highest: 30.750

Lowest: 29.550

Difference: 1.200

Average: 30.300

Change %: 1.420

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