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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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160.950 -4.530 -2.74%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.52M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0982189804

Asset Class: Equity

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0P000102GP Historical Data

Get free historical data for 0P000102GP fund. You'll find the end of day price of the Gam Multistock - China Evolution 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	160.950	160.950	160.950	160.950	-2.74%
Nov 21, 2024	165.480	165.480	165.480	165.480	-0.16%
Nov 20, 2024	165.750	165.750	165.750	165.750	-0.17%
Nov 19, 2024	166.040	166.040	166.040	166.040	0.97%
Nov 18, 2024	164.450	164.450	164.450	164.450	0.56%
Nov 15, 2024	163.540	163.540	163.540	163.540	-0.87%
Nov 14, 2024	164.970	164.970	164.970	164.970	-2.29%
Nov 13, 2024	168.830	168.830	168.830	168.830	-0.46%
Nov 12, 2024	169.610	169.610	169.610	169.610	-2.53%
Nov 11, 2024	174.010	174.010	174.010	174.010	-1.40%
Nov 08, 2024	176.480	176.480	176.480	176.480	-0.54%
Nov 07, 2024	177.440	177.440	177.440	177.440	1.74%
Nov 06, 2024	174.410	174.410	174.410	174.410	-2.06%
Nov 05, 2024	178.080	178.080	178.080	178.080	2.49%
Nov 04, 2024	173.760	173.760	173.760	173.760	1.25%
Oct 31, 2024	171.620	171.620	171.620	171.620	-1.17%
Oct 30, 2024	173.660	173.660	173.660	173.660	-1.85%
Oct 29, 2024	176.930	176.930	176.930	176.930	0.87%
Oct 28, 2024	175.410	175.410	175.410	175.410	0.30%
Oct 25, 2024	174.880	174.880	174.880	174.880	0.37%
Oct 24, 2024	174.240	174.240	174.240	174.240	-2.07%

Highest: 178.080

Lowest: 160.950

Difference: 17.130

Average: 170.978

Change %: -9.538

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