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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

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150.260 +3.050    +2.07%
27/11 - Closed. Currency in USD
Type:  Fund
Market:  Italy
ISIN:  LU0982190216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.11M
Julius Baer Multistock - China Evolution-USD E 150.260 +3.050 +2.07%

0P000102GR Historical Data

 
Get free historical data for 0P000102GR fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd E 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 150.260 150.260 150.260 150.260 2.07%
Nov 26, 2024 147.210 147.210 147.210 147.210 -0.11%
Nov 25, 2024 147.370 147.370 147.370 147.370 -0.59%
Nov 22, 2024 148.250 148.250 148.250 148.250 -2.74%
Nov 21, 2024 152.430 152.430 152.430 152.430 -0.16%
Nov 20, 2024 152.680 152.680 152.680 152.680 -0.18%
Nov 19, 2024 152.950 152.950 152.950 152.950 0.96%
Nov 18, 2024 151.490 151.490 151.490 151.490 0.55%
Nov 15, 2024 150.660 150.660 150.660 150.660 -0.87%
Nov 14, 2024 151.980 151.980 151.980 151.980 -2.29%
Nov 13, 2024 155.540 155.540 155.540 155.540 -0.46%
Nov 12, 2024 156.260 156.260 156.260 156.260 -2.53%
Nov 11, 2024 160.320 160.320 160.320 160.320 -1.40%
Nov 08, 2024 162.600 162.600 162.600 162.600 -0.55%
Nov 07, 2024 163.500 163.500 163.500 163.500 1.74%
Nov 06, 2024 160.710 160.710 160.710 160.710 -2.05%
Nov 05, 2024 164.080 164.080 164.080 164.080 2.48%
Nov 04, 2024 160.110 160.110 160.110 160.110 1.24%
Oct 31, 2024 158.150 158.150 158.150 158.150 -1.18%
Oct 30, 2024 160.040 160.040 160.040 160.040 -1.85%
Oct 29, 2024 163.050 163.050 163.050 163.050 0.86%
Oct 28, 2024 161.660 161.660 161.660 161.660 0.30%
Highest: 164.080 Lowest: 147.210 Difference: 16.870 Average: 155.968 Change %: -6.775
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