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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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127.310 -0.740 -0.58%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P00015EYJ Historical Data

Get free historical data for 0P00015EYJ fund. You'll find the end of day price of the Gam Multistock - Emerging Markets 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 %
Feb 20, 2025	127.310	127.310	127.310	127.310	-0.58%
Feb 19, 2025	128.050	128.050	128.050	128.050	-0.32%
Feb 18, 2025	128.460	128.460	128.460	128.460	0.76%
Feb 17, 2025	127.490	127.490	127.490	127.490	0.05%
Feb 14, 2025	127.430	127.430	127.430	127.430	1.94%
Feb 13, 2025	125.000	125.000	125.000	125.000	0.16%
Feb 12, 2025	124.800	124.800	124.800	124.800	0.78%
Feb 11, 2025	123.840	123.840	123.840	123.840	-0.07%
Feb 10, 2025	123.930	123.930	123.930	123.930	0.45%
Feb 07, 2025	123.380	123.380	123.380	123.380	0.93%
Feb 06, 2025	122.240	122.240	122.240	122.240	0.47%
Feb 05, 2025	121.670	121.670	121.670	121.670	0.16%
Feb 04, 2025	121.480	121.480	121.480	121.480	1.75%
Feb 03, 2025	119.390	119.390	119.390	119.390	-1.85%
Jan 31, 2025	121.640	121.640	121.640	121.640	-0.19%
Jan 30, 2025	121.870	121.870	121.870	121.870	0.35%
Jan 29, 2025	121.440	121.440	121.440	121.440	0.04%
Jan 28, 2025	121.390	121.390	121.390	121.390	0.57%
Jan 27, 2025	120.700	120.700	120.700	120.700	-0.40%
Jan 24, 2025	121.190	121.190	121.190	121.190	0.90%
Jan 23, 2025	120.110	120.110	120.110	120.110	-0.27%
Jan 22, 2025	120.430	120.430	120.430	120.430	-0.32%
Jan 21, 2025	120.820	120.820	120.820	120.820	0.47%

Highest: 128.460

Lowest: 119.390

Difference: 9.070

Average: 123.220

Change %: 5.862

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