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Gam Multistock - Luxury Brands Equity Eur B (0P0000AAZ9)

Luxembourg

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411.300 -7.350 -1.76%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0329429897

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.71M

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0P0000AAZ9 Historical Data

Get free historical data for 0P0000AAZ9 fund. You'll find the end of day price of the Gam Multistock - Luxury Brands Equity Eur 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 %
Nov 12, 2024	411.300	411.300	411.300	411.300	-1.76%
Nov 11, 2024	418.650	418.650	418.650	418.650	0.83%
Nov 08, 2024	415.210	415.210	415.210	415.210	-0.38%
Nov 07, 2024	416.780	416.780	416.780	416.780	1.78%
Nov 06, 2024	409.500	409.500	409.500	409.500	1.48%
Nov 05, 2024	403.530	403.530	403.530	403.530	-0.33%
Nov 04, 2024	404.850	404.850	404.850	404.850	-0.30%
Oct 31, 2024	406.060	406.060	406.060	406.060	-0.97%
Oct 30, 2024	410.050	410.050	410.050	410.050	-1.45%
Oct 29, 2024	416.080	416.080	416.080	416.080	-0.21%
Oct 28, 2024	416.950	416.950	416.950	416.950	0.45%
Oct 25, 2024	415.080	415.080	415.080	415.080	0.28%
Oct 24, 2024	413.940	413.940	413.940	413.940	0.65%
Oct 23, 2024	411.270	411.270	411.270	411.270	-0.45%
Oct 22, 2024	413.140	413.140	413.140	413.140	0.36%
Oct 21, 2024	411.670	411.670	411.670	411.670	-0.94%
Oct 18, 2024	415.560	415.560	415.560	415.560	0.76%
Oct 17, 2024	412.440	412.440	412.440	412.440	0.76%
Oct 16, 2024	409.320	409.320	409.320	409.320	-0.27%
Oct 15, 2024	410.420	410.420	410.420	410.420	-0.98%
Oct 14, 2024	414.490	414.490	414.490	414.490	-0.10%

Highest: 418.650

Lowest: 403.530

Difference: 15.120

Average: 412.204

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multistock - .	411.300	-7.350	-1.76%
	True Value Compou.	7.215	-0.040	-0.58%