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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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169.610 -4.400 -2.53%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.64M

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0P000102GP Historical Data

Get free historical data for 0P000102GP fund. You'll find the end of day price of the Gam Multistock - China Evolution 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	169.610	169.610	169.610	169.610	-2.53%
Nov 11, 2024	174.010	174.010	174.010	174.010	-1.40%
Nov 08, 2024	176.480	176.480	176.480	176.480	-0.54%
Nov 07, 2024	177.440	177.440	177.440	177.440	1.74%
Nov 06, 2024	174.410	174.410	174.410	174.410	-2.06%
Nov 05, 2024	178.080	178.080	178.080	178.080	2.49%
Nov 04, 2024	173.760	173.760	173.760	173.760	1.25%
Oct 31, 2024	171.620	171.620	171.620	171.620	-1.17%
Oct 30, 2024	173.660	173.660	173.660	173.660	-1.85%
Oct 29, 2024	176.930	176.930	176.930	176.930	0.87%
Oct 28, 2024	175.410	175.410	175.410	175.410	0.30%
Oct 25, 2024	174.880	174.880	174.880	174.880	0.37%
Oct 24, 2024	174.240	174.240	174.240	174.240	-2.07%
Oct 23, 2024	177.920	177.920	177.920	177.920	1.73%
Oct 22, 2024	174.900	174.900	174.900	174.900	0.36%
Oct 21, 2024	174.270	174.270	174.270	174.270	-1.17%
Oct 18, 2024	176.340	176.340	176.340	176.340	3.52%
Oct 17, 2024	170.340	170.340	170.340	170.340	-1.05%
Oct 16, 2024	172.140	172.140	172.140	172.140	-1.09%
Oct 15, 2024	174.040	174.040	174.040	174.040	-4.05%
Oct 14, 2024	181.390	181.390	181.390	181.390	-0.76%

Highest: 181.390

Lowest: 169.610

Difference: 11.780

Average: 174.851

Change %: -7.205

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