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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

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177.970 -0.150    -0.08%
30/04 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 86.39M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0529500158 
Asset Class:  Equity
Julius Baer Multistock - Asia Focus Fund USD C 177.970 -0.150 -0.08%

0P0000PZ9E Historical Data

 
Get free historical data for 0P0000PZ9E fund. You'll find the end of day price of the Gam Multistock - Asia Focus Equity Usd C 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 177.970 177.970 177.970 177.970 -0.08%
Apr 29, 2024 178.120 178.120 178.120 178.120 0.63%
Apr 26, 2024 177.010 177.010 177.010 177.010 1.42%
Apr 25, 2024 174.540 174.540 174.540 174.540 -1.06%
Apr 24, 2024 176.410 176.410 176.410 176.410 2.10%
Apr 23, 2024 172.780 172.780 172.780 172.780 1.40%
Apr 22, 2024 170.390 170.390 170.390 170.390 0.38%
Apr 19, 2024 169.740 169.740 169.740 169.740 -1.84%
Apr 18, 2024 172.930 172.930 172.930 172.930 0.81%
Apr 17, 2024 171.540 171.540 171.540 171.540 0.27%
Apr 16, 2024 171.070 171.070 171.070 171.070 -2.30%
Apr 15, 2024 175.100 175.100 175.100 175.100 -1.38%
Apr 12, 2024 177.550 177.550 177.550 177.550 -0.87%
Apr 11, 2024 179.100 179.100 179.100 179.100 -0.54%
Apr 10, 2024 180.070 180.070 180.070 180.070 0.76%
Apr 09, 2024 178.710 178.710 178.710 178.710 0.42%
Apr 08, 2024 177.960 177.960 177.960 177.960 0.36%
Apr 05, 2024 177.330 177.330 177.330 177.330 -0.28%
Apr 04, 2024 177.830 177.830 177.830 177.830 0.45%
Apr 03, 2024 177.030 177.030 177.030 177.030 -0.80%
Apr 02, 2024 178.460 178.460 178.460 178.460 0.93%
Highest: 180.070 Lowest: 169.740 Difference: 10.330 Average: 175.792 Change %: 0.656
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