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Gam Multistock - Luxury Brands Equity Eur B (0P0000AAZ9)

Luxembourg

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505.970 +0.790 +0.16%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0329429897

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.39M

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0P0000AAZ9 Historical Data

Get free historical data for 0P0000AAZ9 fund. You'll find the end of day price of the Gam Multistock - Luxury Brands Equity Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	505.970	505.970	505.970	505.970	0.16%
Feb 17, 2025	505.180	505.180	505.180	505.180	-0.03%
Feb 14, 2025	505.340	505.340	505.340	505.340	-0.09%
Feb 13, 2025	505.810	505.810	505.810	505.810	1.56%
Feb 12, 2025	498.030	498.030	498.030	498.030	0.72%
Feb 11, 2025	494.450	494.450	494.450	494.450	-0.18%
Feb 10, 2025	495.340	495.340	495.340	495.340	0.41%
Feb 07, 2025	493.320	493.320	493.320	493.320	-1.47%
Feb 06, 2025	500.700	500.700	500.700	500.700	2.23%
Feb 05, 2025	489.770	489.770	489.770	489.770	-0.00%
Feb 04, 2025	489.790	489.790	489.790	489.790	0.83%
Feb 03, 2025	485.760	485.760	485.760	485.760	-0.35%
Jan 31, 2025	487.480	487.480	487.480	487.480	-0.75%
Jan 30, 2025	491.150	491.150	491.150	491.150	0.90%
Jan 29, 2025	486.780	486.780	486.780	486.780	0.20%
Jan 28, 2025	485.800	485.800	485.800	485.800	1.14%
Jan 27, 2025	480.320	480.320	480.320	480.320	0.45%
Jan 24, 2025	478.180	478.180	478.180	478.180	0.08%
Jan 23, 2025	477.800	477.800	477.800	477.800	0.90%
Jan 22, 2025	473.520	473.520	473.520	473.520	0.25%
Jan 21, 2025	472.320	472.320	472.320	472.320	1.57%
Jan 20, 2025	465.010	465.010	465.010	465.010	-0.55%

Highest: 505.970

Lowest: 465.010

Difference: 40.960

Average: 489.446

Change %: 8.210

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multistock - .	505.970	+0.790	+0.16%
AXA World Funds -.	332.850	+0.630	+0.19%
Momentum Bond Fun.	1.546	-0.010	-0.60%