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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

Luxembourg

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186.310 +1.160 +0.63%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.7M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529500158

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PZ9E Historical Data

Get free historical data for 0P0000PZ9E fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd C 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	186.310	186.310	186.310	185.150	0.63%
Apr 14, 2025	185.150	185.150	185.150	185.150	1.44%
Apr 11, 2025	182.520	182.520	182.520	181.690	0.46%
Apr 10, 2025	181.690	181.690	181.690	181.690	4.56%
Apr 09, 2025	173.770	173.770	176.460	173.770	-1.52%
Apr 08, 2025	176.460	176.460	176.820	176.460	-0.20%
Apr 07, 2025	176.820	176.820	195.240	176.820	-9.43%
Apr 04, 2025	195.240	195.240	196.210	195.240	-0.49%
Apr 03, 2025	196.210	196.210	197.210	196.210	-0.51%
Apr 02, 2025	197.210	197.210	197.210	196.730	0.24%
Apr 01, 2025	196.730	196.730	196.730	195.570	0.59%
Mar 31, 2025	195.570	195.570	195.570	195.570	-2.19%
Mar 28, 2025	199.940	199.940	199.940	199.940	-0.60%
Mar 27, 2025	201.150	201.150	201.150	201.150	-0.42%
Mar 26, 2025	201.990	201.990	201.990	201.300	0.34%
Mar 25, 2025	201.300	201.300	201.300	201.300	-0.73%
Mar 24, 2025	202.790	202.790	202.790	202.790	0.35%
Mar 21, 2025	202.080	202.080	202.080	202.080	-1.31%
Mar 20, 2025	204.760	204.760	204.760	204.760	-0.30%
Mar 19, 2025	205.380	205.380	205.380	205.380	-0.50%
Mar 18, 2025	206.410	206.410	206.410	206.410	1.87%
Mar 17, 2025	202.630	202.630	202.630	202.630	0.87%

Highest: 206.410

Lowest: 173.770

Difference: 32.640

Average: 194.187

Change %: -7.253

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