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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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18.120 +0.470 +2.66%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.63M

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0P00000EG1 Historical Data

Get free historical data for 0P00000EG1 fund. You'll find the end of day price of the Gamax Asia Pacific A Acc 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 %
Apr 08, 2025	18.120	18.120	18.120	18.120	2.66%
Apr 07, 2025	17.650	17.650	17.650	17.650	-8.26%
Apr 04, 2025	19.240	19.240	19.240	19.240	-1.79%
Apr 03, 2025	19.590	19.590	19.590	19.590	-3.50%
Apr 02, 2025	20.300	20.300	20.300	20.300	-0.44%
Apr 01, 2025	20.390	20.390	20.390	20.390	0.69%
Mar 31, 2025	20.250	20.250	20.250	20.250	-2.32%
Mar 28, 2025	20.730	20.730	20.730	20.730	-0.86%
Mar 27, 2025	20.910	20.910	20.910	20.910	-0.24%
Mar 26, 2025	20.960	20.960	20.960	20.960	0.62%
Mar 25, 2025	20.830	20.830	20.830	20.830	-0.14%
Mar 24, 2025	20.860	20.860	20.860	20.860	0.00%
Mar 21, 2025	20.860	20.860	20.860	20.860	-0.10%
Mar 20, 2025	20.880	20.880	20.880	20.880	0.38%
Mar 19, 2025	20.800	20.800	20.800	20.800	0.34%
Mar 18, 2025	20.730	20.730	20.730	20.730	0.83%
Mar 17, 2025	20.560	20.560	20.560	20.560	0.73%
Mar 14, 2025	20.410	20.410	20.410	20.410	0.64%
Mar 13, 2025	20.280	20.280	20.280	20.280	0.15%
Mar 12, 2025	20.250	20.250	20.250	20.250	0.45%
Mar 11, 2025	20.160	20.160	20.160	20.160	-1.75%

Highest: 20.960

Lowest: 17.650

Difference: 3.310

Average: 20.227

Change %: -11.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	18.120	+0.470	+2.66%
	Anima Iniziativa .	15.687	-0.483	-2.99%