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Gam Multistock - Asia Focus Equity Usd A (0P0000PZ9C)

Luxembourg

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134.680 +0.350 +0.26%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529499807

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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0P0000PZ9C Historical Data

Get free historical data for 0P0000PZ9C fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd A 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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	134.680	134.680	134.680	134.680	0.26%
Jan 03, 2025	134.330	134.330	134.330	134.330	0.27%
Jan 02, 2025	133.970	133.970	133.970	133.970	-1.10%
Dec 31, 2024	135.460	135.460	135.460	135.460	-0.70%
Dec 30, 2024	136.420	136.420	136.420	136.420	-0.47%
Dec 27, 2024	137.070	137.070	137.070	137.070	-0.45%
Dec 24, 2024	137.690	137.690	137.690	137.690	0.46%
Dec 23, 2024	137.060	137.060	137.060	137.060	0.84%
Dec 20, 2024	135.920	135.920	135.920	135.920	-0.57%
Dec 19, 2024	136.700	136.700	136.700	136.700	-1.67%
Dec 18, 2024	139.020	139.020	139.020	139.020	0.80%
Dec 17, 2024	137.920	137.920	137.920	137.920	2.41%
Jan 06, 2025	134.680	134.680	134.680	134.680	0.26%
Jan 03, 2025	134.330	134.330	134.330	134.330	0.27%
Jan 02, 2025	133.970	133.970	133.970	133.970	-1.10%
Dec 31, 2024	135.460	135.460	135.460	135.460	-0.70%
Dec 30, 2024	136.420	136.420	136.420	136.420	-0.47%
Dec 27, 2024	137.070	137.070	137.070	137.070	-0.45%
Dec 24, 2024	137.690	137.690	137.690	137.690	0.46%
Dec 23, 2024	137.060	137.060	137.060	137.060	0.84%
Dec 20, 2024	135.920	135.920	135.920	135.920	-0.57%
Dec 19, 2024	136.700	136.700	136.700	136.700	-1.67%
Dec 18, 2024	139.020	139.020	139.020	139.020	0.80%
Dec 17, 2024	137.920	137.920	137.920	137.920	-0.83%
Dec 16, 2024	139.070	139.070	139.070	139.070	-0.22%
Dec 13, 2024	139.370	139.370	139.370	139.370	-0.88%
Dec 12, 2024	140.610	140.610	140.610	140.610	1.02%
Dec 11, 2024	139.190	139.190	139.190	139.190	-0.93%
Dec 10, 2024	140.500	140.500	140.500	140.500	0.48%
Dec 09, 2024	139.830	139.830	139.830	139.830	0.71%

Highest: 140.610

Lowest: 133.970

Difference: 6.640

Average: 137.035

Change %: -3.003

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