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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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20.870 +0.150 +0.72%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.93M

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0P00000EG1 Historical Data

Get free historical data for 0P00000EG1 fund. You'll find the end of day price of the Gamax Asia Pacific A Acc 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 19, 2024	20.870	20.870	20.870	20.870	0.72%
Nov 18, 2024	20.720	20.720	20.720	20.720	-0.53%
Nov 15, 2024	20.830	20.830	20.830	20.830	0.77%
Nov 14, 2024	20.670	20.670	20.670	20.670	-0.48%
Nov 13, 2024	20.770	20.770	20.770	20.770	-1.19%
Nov 12, 2024	21.020	21.020	21.020	21.020	-1.22%
Nov 11, 2024	21.280	21.280	21.280	21.280	0.19%
Nov 08, 2024	21.240	21.240	21.240	21.240	0.76%
Nov 07, 2024	21.080	21.080	21.080	21.080	0.76%
Nov 06, 2024	20.920	20.920	20.920	20.920	1.26%
Nov 05, 2024	20.660	20.660	20.660	20.660	0.93%
Nov 04, 2024	20.470	20.470	20.470	20.470	-0.49%
Oct 31, 2024	20.570	20.570	20.570	20.570	-0.58%
Oct 30, 2024	20.690	20.690	20.690	20.690	-0.77%
Oct 29, 2024	20.850	20.850	20.850	20.850	0.29%
Oct 28, 2024	20.790	20.790	20.790	20.790	0.24%
Oct 25, 2024	20.740	20.740	20.740	20.740	-0.53%
Oct 24, 2024	20.850	20.850	20.850	20.850	-0.38%
Oct 23, 2024	20.930	20.930	20.930	20.930	-0.38%
Oct 22, 2024	21.010	21.010	21.010	21.010	-0.90%

Highest: 21.280

Lowest: 20.470

Difference: 0.810

Average: 20.848

Change %: -1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	20.870	+0.150	+0.72%
	Ve-RI Listed Real.	1,711.750	-0.930	-0.05%