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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

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194.750 -0.550    -0.28%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0529500158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.57M
Julius Baer Multistock - Asia Focus Fund USD C 194.750 -0.550 -0.28%

0P0000PZ9E Historical Data

 
Get free historical data for 0P0000PZ9E fund. You'll find the end of day price of the Gam Multistock - Asia Focus 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 194.750 194.750 194.750 194.750 -0.28%
Nov 20, 2024 195.300 195.300 195.300 195.300 0.11%
Nov 19, 2024 195.080 195.080 195.080 195.080 0.95%
Nov 18, 2024 193.240 193.240 193.240 193.240 0.40%
Nov 15, 2024 192.470 192.470 192.470 192.470 -0.37%
Nov 14, 2024 193.180 193.180 193.180 193.180 -0.96%
Nov 13, 2024 195.060 195.060 195.060 195.060 -0.82%
Nov 12, 2024 196.670 196.670 196.670 196.670 -1.65%
Nov 11, 2024 199.960 199.960 199.960 199.960 -1.19%
Nov 08, 2024 202.370 202.370 202.370 202.370 0.12%
Nov 07, 2024 202.130 202.130 202.130 202.130 0.79%
Nov 06, 2024 200.550 200.550 200.550 200.550 -0.85%
Nov 05, 2024 202.260 202.260 202.260 202.260 0.92%
Nov 04, 2024 200.420 200.420 200.420 200.420 0.81%
Oct 31, 2024 198.800 198.800 198.800 198.800 -0.85%
Oct 30, 2024 200.500 200.500 200.500 200.500 -1.12%
Oct 29, 2024 202.780 202.780 202.780 202.780 0.47%
Oct 28, 2024 201.840 201.840 201.840 201.840 -0.11%
Oct 25, 2024 202.060 202.060 202.060 202.060 0.13%
Oct 24, 2024 201.790 201.790 201.790 201.790 -1.00%
Oct 23, 2024 203.830 203.830 203.830 203.830 0.75%
Oct 22, 2024 202.320 202.320 202.320 202.320 -0.12%
Highest: 203.830 Lowest: 192.470 Difference: 11.360 Average: 198.971 Change %: -3.856
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