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Gam Multistock - China Evolution Equity Usd C (0P000102GQ)

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176.740 -4.970    -2.74%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 46.52M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0982190059 
Asset Class:  Equity
Julius Baer Multistock - China Evolution-USD C 176.740 -4.970 -2.74%

0P000102GQ Historical Data

 
Get free historical data for 0P000102GQ fund. You'll find the end of day price of the Gam Multistock - China Evolution 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 176.740 176.740 176.740 176.740 -2.74%
Nov 21, 2024 181.710 181.710 181.710 181.710 -0.16%
Nov 20, 2024 182.000 182.000 182.000 182.000 -0.17%
Nov 19, 2024 182.310 182.310 182.310 182.310 0.97%
Nov 18, 2024 180.560 180.560 180.560 180.560 0.56%
Nov 15, 2024 179.550 179.550 179.550 179.550 -0.86%
Nov 14, 2024 181.110 181.110 181.110 181.110 -2.29%
Nov 13, 2024 185.350 185.350 185.350 185.350 -0.46%
Nov 12, 2024 186.200 186.200 186.200 186.200 -2.52%
Nov 11, 2024 191.020 191.020 191.020 191.020 -1.39%
Nov 08, 2024 193.720 193.720 193.720 193.720 -0.54%
Nov 07, 2024 194.780 194.780 194.780 194.780 1.74%
Nov 06, 2024 191.450 191.450 191.450 191.450 -2.05%
Nov 05, 2024 195.460 195.460 195.460 195.460 2.49%
Nov 04, 2024 190.720 190.720 190.720 190.720 1.26%
Oct 31, 2024 188.350 188.350 188.350 188.350 -1.18%
Oct 30, 2024 190.590 190.590 190.590 190.590 -1.84%
Oct 29, 2024 194.170 194.170 194.170 194.170 0.87%
Oct 28, 2024 192.500 192.500 192.500 192.500 0.31%
Oct 25, 2024 191.900 191.900 191.900 191.900 0.37%
Oct 24, 2024 191.200 191.200 191.200 191.200 -2.06%
Highest: 195.460 Lowest: 176.740 Difference: 18.720 Average: 187.685 Change %: -9.471
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