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

Luxembourg

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120.700 -0.490 -0.40%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790040

Asset Class: Equity

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Overview
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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 %
Jan 27, 2025	120.700	120.700	120.700	120.700	-0.40%
Jan 24, 2025	121.190	121.190	121.190	121.190	0.90%
Jan 23, 2025	120.110	120.110	120.110	120.110	-0.27%
Jan 22, 2025	120.430	120.430	120.430	120.430	-0.32%
Jan 21, 2025	120.820	120.820	120.820	120.820	0.47%
Jan 20, 2025	120.260	120.260	120.260	120.260	0.88%
Jan 17, 2025	119.210	119.210	119.210	119.210	0.40%
Jan 16, 2025	118.730	118.730	118.730	118.730	0.70%
Jan 15, 2025	117.900	117.900	117.900	117.900	0.94%
Jan 14, 2025	116.800	116.800	116.800	116.800	1.13%
Jan 13, 2025	115.500	115.500	115.500	115.500	-2.50%
Jan 09, 2025	118.460	118.460	118.460	118.460	-0.32%
Jan 08, 2025	118.840	118.840	118.840	118.840	-0.84%
Jan 07, 2025	119.850	119.850	119.850	119.850	0.19%
Jan 06, 2025	119.620	119.620	119.620	119.620	0.75%
Jan 03, 2025	118.730	118.730	118.730	118.730	0.29%
Jan 02, 2025	118.390	118.390	118.390	118.390	-0.58%
Dec 31, 2024	119.080	119.080	119.080	119.080	-0.23%
Dec 30, 2024	119.350	119.350	119.350	119.350	-0.75%

Highest: 121.190

Lowest: 115.500

Difference: 5.690

Average: 119.156

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
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