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Gam Multistock - Asia Focus Equity Usd A (0P0000PZ9C)

Luxembourg

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135.420 -0.870 -0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.05M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529499807

Asset Class: Equity

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0P0000PZ9C Historical Data

Get free historical data for 0P0000PZ9C fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd A 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	135.420	135.420	135.420	135.420	-0.64%
Nov 21, 2024	136.290	136.290	136.290	136.290	-0.29%
Nov 20, 2024	136.680	136.680	136.680	136.680	0.11%
Nov 19, 2024	136.530	136.530	136.530	136.530	0.95%
Nov 18, 2024	135.250	135.250	135.250	135.250	0.39%
Nov 15, 2024	134.720	134.720	134.720	134.720	-0.37%
Nov 14, 2024	135.220	135.220	135.220	135.220	-0.97%
Nov 13, 2024	136.540	136.540	136.540	136.540	-0.82%
Nov 12, 2024	137.670	137.670	137.670	137.670	-1.64%
Nov 11, 2024	139.970	139.970	139.970	139.970	-1.20%
Nov 08, 2024	141.670	141.670	141.670	141.670	0.11%
Nov 07, 2024	141.510	141.510	141.510	141.510	0.78%
Nov 06, 2024	140.410	140.410	140.410	140.410	-2.68%
Nov 05, 2024	144.280	144.280	144.280	144.280	0.92%
Nov 04, 2024	142.970	142.970	142.970	142.970	0.80%
Oct 31, 2024	141.830	141.830	141.830	141.830	-0.85%
Oct 30, 2024	143.040	143.040	143.040	143.040	-1.13%
Oct 29, 2024	144.670	144.670	144.670	144.670	0.46%
Oct 28, 2024	144.010	144.010	144.010	144.010	-0.11%
Oct 25, 2024	144.170	144.170	144.170	144.170	0.13%
Oct 24, 2024	143.980	143.980	143.980	143.980	-1.01%

Highest: 144.670

Lowest: 134.720

Difference: 9.950

Average: 139.849

Change %: -6.896

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