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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,586.020 -39.590 -0.24%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 717.17M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984219633

Asset Class: Equity

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Holdings

0P000168HA Historical Data

Get free historical data for 0P000168HA fund. You'll find the end of day price of the Gam Multistock - Japan Equity Jpy R 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 %
Mar 19, 2025	16,586.020	16,586.020	16,586.020	16,586.020	-0.24%
Mar 18, 2025	16,625.609	16,625.609	16,625.609	16,625.609	1.07%
Mar 17, 2025	16,449.779	16,449.779	16,449.779	16,449.779	1.07%
Mar 14, 2025	16,275.070	16,275.070	16,275.070	16,275.070	0.57%
Mar 13, 2025	16,182.980	16,182.980	16,182.980	16,182.980	-0.06%
Mar 12, 2025	16,192.050	16,192.050	16,192.050	16,192.050	0.41%
Mar 11, 2025	16,126.270	16,126.270	16,126.270	16,126.270	-0.87%
Mar 10, 2025	16,267.030	16,267.030	16,267.030	16,267.030	0.43%
Mar 07, 2025	16,197.970	16,197.970	16,197.970	16,197.970	-0.83%
Mar 06, 2025	16,333.600	16,333.600	16,333.600	16,333.600	1.11%
Mar 05, 2025	16,154.170	16,154.170	16,154.170	16,154.170	-0.00%
Mar 04, 2025	16,154.420	16,154.420	16,154.420	16,154.420	-1.25%
Mar 03, 2025	16,358.890	16,358.890	16,358.890	16,358.890	1.28%
Feb 28, 2025	16,151.520	16,151.520	16,151.520	16,151.520	-1.43%
Feb 27, 2025	16,385.311	16,385.311	16,385.311	16,385.311	0.05%
Feb 26, 2025	16,376.370	16,376.370	16,376.370	16,376.370	-1.19%
Feb 25, 2025	16,573.930	16,573.930	16,573.930	16,573.930	-1.63%
Feb 21, 2025	16,848.990	16,848.990	16,848.990	16,848.990	0.88%
Feb 20, 2025	16,701.391	16,701.391	16,701.391	16,701.391	-0.64%

Highest: 16,848.990

Lowest: 16,126.270

Difference: 722.721

Average: 16,365.335

Change %: -1.326

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