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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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122.060 -0.220 -0.18%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.48M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790040

Asset Class: Equity

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Historical Data
Holdings

0P00015EYJ Historical Data

Get free historical data for 0P00015EYJ fund. You'll find the end of day price of the Gam Multistock - Emerging Markets Equity Usd B 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 %
Nov 26, 2024	122.060	122.060	122.060	122.060	-0.18%
Nov 25, 2024	122.280	122.280	122.280	122.280	0.45%
Nov 22, 2024	121.730	121.730	121.730	121.730	-0.37%
Nov 21, 2024	122.180	122.180	122.180	122.180	-0.38%
Nov 20, 2024	122.650	122.650	122.650	122.650	0.29%
Nov 19, 2024	122.290	122.290	122.290	122.290	0.51%
Nov 18, 2024	121.670	121.670	121.670	121.670	0.25%
Nov 15, 2024	121.370	121.370	121.370	121.370	0.17%
Nov 14, 2024	121.170	121.170	121.170	121.170	-1.15%
Nov 13, 2024	122.580	122.580	122.580	122.580	-0.57%
Nov 12, 2024	123.280	123.280	123.280	123.280	-2.10%
Nov 11, 2024	125.930	125.930	125.930	125.930	-0.94%
Nov 08, 2024	127.130	127.130	127.130	127.130	-0.98%
Nov 07, 2024	128.390	128.390	128.390	128.390	0.56%
Nov 06, 2024	127.680	127.680	127.680	127.680	-0.78%
Nov 05, 2024	128.690	128.690	128.690	128.690	1.00%
Nov 04, 2024	127.410	127.410	127.410	127.410	0.97%
Oct 31, 2024	126.190	126.190	126.190	126.190	-0.72%
Oct 30, 2024	127.110	127.110	127.110	127.110	-0.63%
Oct 29, 2024	127.910	127.910	127.910	127.910	-0.17%
Oct 28, 2024	128.130	128.130	128.130	128.130	0.30%

Highest: 128.690

Lowest: 121.170

Difference: 7.520

Average: 124.659

Change %: -4.454

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