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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

Milan

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155.540 -0.720 -0.46%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.46M

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190216

Asset Class: Equity

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Historical Data
Holdings

0P000102GR Historical Data

Get free historical data for 0P000102GR fund. You'll find the end of day price of the Gam Multistock - China Evolution Equity Usd E 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	155.540	155.540	155.540	155.540	-0.46%
Nov 12, 2024	156.260	156.260	156.260	156.260	-2.53%
Nov 11, 2024	160.320	160.320	160.320	160.320	-1.40%
Nov 08, 2024	162.600	162.600	162.600	162.600	-0.55%
Nov 07, 2024	163.500	163.500	163.500	163.500	1.74%
Nov 06, 2024	160.710	160.710	160.710	160.710	-2.05%
Nov 05, 2024	164.080	164.080	164.080	164.080	2.48%
Nov 04, 2024	160.110	160.110	160.110	160.110	1.24%
Oct 31, 2024	158.150	158.150	158.150	158.150	-1.18%
Oct 30, 2024	160.040	160.040	160.040	160.040	-1.85%
Oct 29, 2024	163.050	163.050	163.050	163.050	0.86%
Oct 28, 2024	161.660	161.660	161.660	161.660	0.30%
Oct 25, 2024	161.180	161.180	161.180	161.180	0.37%
Oct 24, 2024	160.590	160.590	160.590	160.590	-2.07%
Oct 23, 2024	163.980	163.980	163.980	163.980	1.72%
Oct 22, 2024	161.210	161.210	161.210	161.210	0.36%
Oct 21, 2024	160.630	160.630	160.630	160.630	-1.18%
Oct 18, 2024	162.550	162.550	162.550	162.550	3.52%
Oct 17, 2024	157.020	157.020	157.020	157.020	-1.05%
Oct 16, 2024	158.680	158.680	158.680	158.680	-1.10%
Oct 15, 2024	160.440	160.440	160.440	160.440	-4.05%
Oct 14, 2024	167.210	167.210	167.210	167.210	-0.77%

Highest: 167.210

Lowest: 155.540

Difference: 11.670

Average: 160.887

Change %: -7.697

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