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Gam Multistock - Eastern Europe Focus Equity Chf B (0P000102NE)

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Julius Baer Multistock - Eastern Europe Focus Fund historical data, for real-time data please try another search
100.400 -0.260    -0.26%
21/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0979747721 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.09M
Julius Baer Multistock - Eastern Europe Focus Fund 100.400 -0.260 -0.26%

0P000102NE Historical Data

 
Get free historical data for 0P000102NE fund. You'll find the end of day price of the Gam Multistock - Eastern Europe Focus Equity Chf 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:
10/10/2017 - 01/09/2025
 
Date Price Open High Low Change %
Nov 22, 2017 100.400 100.400 100.400 100.400 -0.26%
Nov 21, 2017 100.660 100.660 100.660 100.660 0.06%
Nov 20, 2017 100.600 100.600 100.600 100.600 -0.33%
Nov 17, 2017 100.930 100.930 100.930 100.930 -0.15%
Nov 16, 2017 101.080 101.080 101.080 101.080 0.21%
Nov 15, 2017 100.870 100.870 100.870 100.870 0.01%
Nov 14, 2017 100.860 100.860 100.860 100.860 -0.14%
Nov 13, 2017 101.000 101.000 101.000 101.000 -0.54%
Nov 10, 2017 101.550 101.550 101.550 101.550 -0.96%
Nov 09, 2017 102.530 102.530 102.530 102.530 -0.02%
Nov 08, 2017 102.550 102.550 102.550 102.550 0.56%
Nov 07, 2017 101.980 101.980 101.980 101.980 0.48%
Nov 06, 2017 101.490 101.490 101.490 101.490 1.28%
Nov 03, 2017 100.210 100.210 100.210 100.210 -0.92%
Nov 02, 2017 101.140 101.140 101.140 101.140 0.20%
Oct 31, 2017 100.940 100.940 100.940 100.940 -0.21%
Oct 30, 2017 101.150 101.150 101.150 101.150 0.63%
Oct 27, 2017 100.520 100.520 100.520 100.520 0.58%
Oct 26, 2017 99.940 99.940 99.940 99.940 0.20%
Oct 24, 2017 99.740 99.740 99.740 99.740 0.24%
Oct 23, 2017 99.500 99.500 99.500 99.500 -0.54%
Oct 20, 2017 100.040 100.040 100.040 100.040 0.05%
Oct 19, 2017 99.990 99.990 99.990 99.990 -1.19%
Oct 18, 2017 101.190 101.190 101.190 101.190 0.36%
Oct 17, 2017 100.830 100.830 100.830 100.830 -0.14%
Oct 16, 2017 100.970 100.970 100.970 100.970 0.08%
Oct 13, 2017 100.890 100.890 100.890 100.890 0.46%
Oct 12, 2017 100.430 100.430 100.430 100.430 0.52%
Oct 11, 2017 99.910 99.910 99.910 99.910 0.56%
Oct 10, 2017 99.350 99.350 99.350 99.350 -1.05%
Highest: 102.550 Lowest: 99.350 Difference: 3.200 Average: 100.775 Change %: 0.000
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