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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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21.490 -0.040 -0.19%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.87M

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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 %
Feb 12, 2025	21.490	21.490	21.490	21.490	-0.19%
Feb 11, 2025	21.530	21.530	21.530	21.530	-0.69%
Feb 10, 2025	21.680	21.680	21.680	21.680	0.23%
Feb 07, 2025	21.630	21.630	21.630	21.630	0.42%
Feb 06, 2025	21.540	21.540	21.540	21.540	1.27%
Feb 05, 2025	21.270	21.270	21.270	21.270	1.00%
Feb 03, 2025	21.060	21.060	21.060	21.060	-1.36%
Jan 31, 2025	21.350	21.350	21.350	21.350	0.00%
Jan 30, 2025	21.350	21.350	21.350	21.350	0.28%
Jan 29, 2025	21.290	21.290	21.290	21.290	0.66%
Jan 28, 2025	21.150	21.150	21.150	21.150	0.57%
Jan 27, 2025	21.030	21.030	21.030	21.030	0.29%
Jan 24, 2025	20.970	20.970	20.970	20.970	-0.62%
Jan 23, 2025	21.100	21.100	21.100	21.100	0.33%
Jan 22, 2025	21.030	21.030	21.030	21.030	0.10%
Jan 21, 2025	21.010	21.010	21.010	21.010	0.24%
Jan 20, 2025	20.960	20.960	20.960	20.960	0.38%
Jan 17, 2025	20.880	20.880	20.880	20.880	-0.29%
Jan 16, 2025	20.940	20.940	20.940	20.940	1.11%

Highest: 21.680

Lowest: 20.880

Difference: 0.800

Average: 21.224

Change %: 3.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	21.490	-0.040	-0.19%