Frankfurt - Delayed Quote EUR

GAM Multistock China Evolution Eq EUR B (0P0001LV92.F)

54.89 -0.02 (-0.04%)
At close: July 26 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 26, 2024 54.89 54.89 54.89 54.89 54.89 -
Jul 25, 2024 54.91 54.91 54.91 54.91 54.91 -
Jul 24, 2024 56.00 56.00 56.00 56.00 56.00 -
Jul 23, 2024 56.26 56.26 56.26 56.26 56.26 -
Jul 19, 2024 56.36 56.36 56.36 56.36 56.36 -
Jul 18, 2024 57.10 57.10 57.10 57.10 57.10 -
Jul 17, 2024 57.35 57.35 57.35 57.35 57.35 -
Jul 16, 2024 57.41 57.41 57.41 57.41 57.41 -
Jul 15, 2024 58.18 58.18 58.18 58.18 58.18 -
Jul 12, 2024 59.15 59.15 59.15 59.15 59.15 -
Jul 11, 2024 58.10 58.10 58.10 58.10 58.10 -
Jul 10, 2024 57.41 57.41 57.41 57.41 57.41 -
Jul 9, 2024 57.06 57.06 57.06 57.06 57.06 -
Jul 8, 2024 56.91 56.91 56.91 56.91 56.91 -
Jul 5, 2024 57.65 57.65 57.65 57.65 57.65 -
Jul 4, 2024 58.23 58.23 58.23 58.23 58.23 -
Jul 3, 2024 57.80 57.80 57.80 57.80 57.80 -
Jul 2, 2024 57.43 57.43 57.43 57.43 57.43 -
Jun 28, 2024 57.83 57.83 57.83 57.83 57.83 -
Jun 27, 2024 58.38 58.38 58.38 58.38 58.38 -
Jun 26, 2024 59.18 59.18 59.18 59.18 59.18 -
Jun 25, 2024 58.93 58.93 58.93 58.93 58.93 -
Jun 24, 2024 58.80 58.80 58.80 58.80 58.80 -
Jun 21, 2024 59.16 59.16 59.16 59.16 59.16 -
Jun 20, 2024 59.87 59.87 59.87 59.87 59.87 -
Jun 19, 2024 60.28 60.28 60.28 60.28 60.28 -
Jun 18, 2024 59.50 59.50 59.50 59.50 59.50 -
Jun 17, 2024 59.89 59.89 59.89 59.89 59.89 -
Jun 14, 2024 60.18 60.18 60.18 60.18 60.18 -
Jun 13, 2024 59.69 59.69 59.69 59.69 59.69 -
Jun 12, 2024 59.41 59.41 59.41 59.41 59.41 -
Jun 11, 2024 60.27 60.27 60.27 60.27 60.27 -
Jun 7, 2024 59.81 59.81 59.81 59.81 59.81 -
Jun 6, 2024 60.07 60.07 60.07 60.07 60.07 -
Jun 5, 2024 60.05 60.05 60.05 60.05 60.05 -
Jun 4, 2024 60.05 60.05 60.05 60.05 60.05 -
Jun 3, 2024 60.16 60.16 60.16 60.16 60.16 -
May 31, 2024 59.39 59.39 59.39 59.39 59.39 -
May 30, 2024 60.02 60.02 60.02 60.02 60.02 -
May 29, 2024 60.28 60.28 60.28 60.28 60.28 -
May 28, 2024 61.02 61.02 61.02 61.02 61.02 -
May 27, 2024 61.27 61.27 61.27 61.27 61.27 -
May 24, 2024 60.87 60.87 60.87 60.87 60.87 -
May 23, 2024 61.61 61.61 61.61 61.61 61.61 -
May 22, 2024 62.44 62.44 62.44 62.44 62.44 -
May 21, 2024 62.74 62.74 62.74 62.74 62.74 -
May 17, 2024 63.81 63.81 63.81 63.81 63.81 -
May 16, 2024 62.84 62.84 62.84 62.84 62.84 -
May 14, 2024 62.89 62.89 62.89 62.89 62.89 -
May 13, 2024 62.17 62.17 62.17 62.17 62.17 -
May 10, 2024 61.77 61.77 61.77 61.77 61.77 -
May 8, 2024 60.63 60.63 60.63 60.63 60.63 -
May 7, 2024 61.33 61.33 61.33 61.33 61.33 -
May 6, 2024 61.97 61.97 61.97 61.97 61.97 -
May 3, 2024 61.35 61.35 61.35 61.35 61.35 -
May 2, 2024 59.88 59.88 59.88 59.88 59.88 -
Apr 30, 2024 59.33 59.33 59.33 59.33 59.33 -
Apr 29, 2024 59.71 59.71 59.71 59.71 59.71 -
Apr 26, 2024 59.29 59.29 59.29 59.29 59.29 -
Apr 25, 2024 58.22 58.22 58.22 58.22 58.22 -
Apr 24, 2024 58.71 58.71 58.71 58.71 58.71 -
Apr 23, 2024 57.47 57.47 57.47 57.47 57.47 -
Apr 22, 2024 56.18 56.18 56.18 56.18 56.18 -
Apr 19, 2024 55.78 55.78 55.78 55.78 55.78 -
Apr 18, 2024 56.05 56.05 56.05 56.05 56.05 -
Apr 17, 2024 56.03 56.03 56.03 56.03 56.03 -
Apr 16, 2024 56.01 56.01 56.01 56.01 56.01 -
Apr 15, 2024 56.82 56.82 56.82 56.82 56.82 -
Apr 12, 2024 57.42 57.42 57.42 57.42 57.42 -
Apr 11, 2024 57.65 57.65 57.65 57.65 57.65 -
Apr 10, 2024 57.13 57.13 57.13 57.13 57.13 -
Apr 9, 2024 56.37 56.37 56.37 56.37 56.37 -
Apr 8, 2024 56.43 56.43 56.43 56.43 56.43 -
Apr 5, 2024 56.26 56.26 56.26 56.26 56.26 -
Apr 3, 2024 56.68 56.68 56.68 56.68 56.68 -
Apr 2, 2024 57.38 57.38 57.38 57.38 57.38 -
Mar 28, 2024 56.16 56.16 56.16 56.16 56.16 -
Mar 27, 2024 55.54 55.54 55.54 55.54 55.54 -
Mar 26, 2024 56.07 56.07 56.07 56.07 56.07 -
Mar 25, 2024 55.98 55.98 55.98 55.98 55.98 -
Mar 22, 2024 56.42 56.42 56.42 56.42 56.42 -
Mar 21, 2024 57.11 57.11 57.11 57.11 57.11 -
Mar 20, 2024 56.67 56.67 56.67 56.67 56.67 -
Mar 19, 2024 56.45 56.45 56.45 56.45 56.45 -
Mar 18, 2024 56.86 56.86 56.86 56.86 56.86 -
Mar 15, 2024 56.65 56.65 56.65 56.65 56.65 -
Mar 14, 2024 57.03 57.03 57.03 57.03 57.03 -
Mar 13, 2024 57.03 57.03 57.03 57.03 57.03 -
Mar 12, 2024 56.46 56.46 56.46 56.46 56.46 -
Mar 11, 2024 55.27 55.27 55.27 55.27 55.27 -
Mar 8, 2024 54.41 54.41 54.41 54.41 54.41 -
Mar 7, 2024 54.35 54.35 54.35 54.35 54.35 -
Mar 6, 2024 55.25 55.25 55.25 55.25 55.25 -
Mar 5, 2024 54.79 54.79 54.79 54.79 54.79 -
Mar 4, 2024 56.11 56.11 56.11 56.11 56.11 -
Mar 1, 2024 56.34 56.34 56.34 56.34 56.34 -
Feb 29, 2024 55.84 55.84 55.84 55.84 55.84 -
Feb 28, 2024 55.91 55.91 55.91 55.91 55.91 -
Feb 27, 2024 56.28 56.28 56.28 56.28 56.28 -
Feb 26, 2024 55.61 55.61 55.61 55.61 55.61 -
Feb 23, 2024 56.17 56.17 56.17 56.17 56.17 -
Feb 22, 2024 55.82 55.82 55.82 55.82 55.82 -
Feb 21, 2024 55.35 55.35 55.35 55.35 55.35 -
Feb 20, 2024 54.73 54.73 54.73 54.73 54.73 -
Feb 19, 2024 54.52 54.52 54.52 54.52 54.52 -
Feb 16, 2024 55.01 55.01 55.01 55.01 55.01 -
Feb 15, 2024 54.19 54.19 54.19 54.19 54.19 -
Feb 14, 2024 53.97 53.97 53.97 53.97 53.97 -
Feb 9, 2024 52.90 52.90 52.90 52.90 52.90 -
Feb 8, 2024 53.16 53.16 53.16 53.16 53.16 -
Feb 6, 2024 53.61 53.61 53.61 53.61 53.61 -
Feb 5, 2024 51.39 51.39 51.39 51.39 51.39 -
Feb 2, 2024 50.76 50.76 50.76 50.76 50.76 -
Feb 1, 2024 51.37 51.37 51.37 51.37 51.37 -
Jan 31, 2024 50.66 50.66 50.66 50.66 50.66 -
Jan 30, 2024 51.49 51.49 51.49 51.49 51.49 -
Jan 29, 2024 53.15 53.15 53.15 53.15 53.15 -
Jan 25, 2024 53.84 53.84 53.84 53.84 53.84 -
Jan 24, 2024 52.89 52.89 52.89 52.89 52.89 -
Jan 23, 2024 51.24 51.24 51.24 51.24 51.24 -
Jan 22, 2024 50.24 50.24 50.24 50.24 50.24 -
Jan 19, 2024 51.34 51.34 51.34 51.34 51.34 -
Jan 18, 2024 51.77 51.77 51.77 51.77 51.77 -
Jan 17, 2024 51.46 51.46 51.46 51.46 51.46 -
Jan 16, 2024 53.34 53.34 53.34 53.34 53.34 -
Jan 15, 2024 53.56 53.56 53.56 53.56 53.56 -
Jan 12, 2024 53.73 53.73 53.73 53.73 53.73 -
Jan 11, 2024 53.80 53.80 53.80 53.80 53.80 -
Jan 10, 2024 53.31 53.31 53.31 53.31 53.31 -
Jan 9, 2024 53.43 53.43 53.43 53.43 53.43 -
Jan 2, 2024 54.88 54.88 54.88 54.88 54.88 -
Dec 29, 2023 55.21 55.21 55.21 55.21 55.21 -
Dec 28, 2023 54.46 54.46 54.46 54.46 54.46 -
Dec 27, 2023 53.56 53.56 53.56 53.56 53.56 -
Dec 22, 2023 52.86 52.86 52.86 52.86 52.86 -
Dec 21, 2023 54.69 54.69 54.69 54.69 54.69 -
Dec 20, 2023 54.85 54.85 54.85 54.85 54.85 -
Dec 19, 2023 54.75 54.75 54.75 54.75 54.75 -
Dec 18, 2023 55.10 55.10 55.10 55.10 55.10 -
Dec 15, 2023 55.33 55.33 55.33 55.33 55.33 -
Dec 14, 2023 54.80 54.80 54.80 54.80 54.80 -
Dec 13, 2023 55.38 55.38 55.38 55.38 55.38 -
Dec 12, 2023 55.64 55.64 55.64 55.64 55.64 -
Dec 11, 2023 54.95 54.95 54.95 54.95 54.95 -
Dec 8, 2023 55.53 55.53 55.53 55.53 55.53 -
Dec 7, 2023 55.46 55.46 55.46 55.46 55.46 -
Dec 6, 2023 55.82 55.82 55.82 55.82 55.82 -
Dec 5, 2023 55.09 55.09 55.09 55.09 55.09 -
Dec 4, 2023 56.11 56.11 56.11 56.11 56.11 -
Dec 1, 2023 57.19 57.19 57.19 57.19 57.19 -
Nov 30, 2023 57.42 57.42 57.42 57.42 57.42 -
Nov 29, 2023 56.95 56.95 56.95 56.95 56.95 -
Nov 28, 2023 57.42 57.42 57.42 57.42 57.42 -
Nov 27, 2023 57.76 57.76 57.76 57.76 57.76 -
Nov 24, 2023 57.97 57.97 57.97 57.97 57.97 -
Nov 23, 2023 58.66 58.66 58.66 58.66 58.66 -
Nov 22, 2023 58.15 58.15 58.15 58.15 58.15 -
Nov 21, 2023 58.37 58.37 58.37 58.37 58.37 -
Nov 20, 2023 58.21 58.21 58.21 58.21 58.21 -
Nov 17, 2023 57.60 57.60 57.60 57.60 57.60 -
Nov 16, 2023 58.60 58.60 58.60 58.60 58.60 -
Nov 15, 2023 59.08 59.08 59.08 59.08 59.08 -
Nov 14, 2023 58.05 58.05 58.05 58.05 58.05 -
Nov 13, 2023 58.46 58.46 58.46 58.46 58.46 -
Nov 10, 2023 57.82 57.82 57.82 57.82 57.82 -
Nov 9, 2023 58.83 58.83 58.83 58.83 58.83 -
Nov 8, 2023 59.04 59.04 59.04 59.04 59.04 -
Nov 7, 2023 59.15 59.15 59.15 59.15 59.15 -
Nov 6, 2023 59.37 59.37 59.37 59.37 59.37 -
Nov 3, 2023 58.23 58.23 58.23 58.23 58.23 -
Nov 2, 2023 57.13 57.13 57.13 57.13 57.13 -
Oct 31, 2023 57.14 57.14 57.14 57.14 57.14 -
Oct 30, 2023 58.64 58.64 58.64 58.64 58.64 -
Oct 27, 2023 58.54 58.54 58.54 58.54 58.54 -
Oct 26, 2023 57.45 57.45 57.45 57.45 57.45 -
Oct 25, 2023 57.14 57.14 57.14 57.14 57.14 -
Oct 24, 2023 55.93 55.93 55.93 55.93 55.93 -
Oct 20, 2023 56.56 56.56 56.56 56.56 56.56 -
Oct 19, 2023 57.52 57.52 57.52 57.52 57.52 -
Oct 18, 2023 58.54 58.54 58.54 58.54 58.54 -
Oct 17, 2023 59.08 59.08 59.08 59.08 59.08 -
Oct 16, 2023 58.91 58.91 58.91 58.91 58.91 -
Oct 13, 2023 59.59 59.59 59.59 59.59 59.59 -
Oct 12, 2023 60.74 60.74 60.74 60.74 60.74 -
Oct 11, 2023 59.78 59.78 59.78 59.78 59.78 -
Oct 10, 2023 59.06 59.06 59.06 59.06 59.06 -
Oct 9, 2023 58.78 58.78 58.78 58.78 58.78 -
Oct 6, 2023 58.50 58.50 58.50 58.50 58.50 -
Oct 4, 2023 58.34 58.34 58.34 58.34 58.34 -
Oct 3, 2023 58.92 58.92 58.92 58.92 58.92 -
Sep 29, 2023 59.49 59.49 59.49 59.49 59.49 -
Sep 28, 2023 58.76 58.76 58.76 58.76 58.76 -
Sep 27, 2023 59.25 59.25 59.25 59.25 59.25 -
Sep 26, 2023 58.72 58.72 58.72 58.72 58.72 -
Sep 25, 2023 58.94 58.94 58.94 58.94 58.94 -
Sep 22, 2023 59.55 59.55 59.55 59.55 59.55 -
Sep 21, 2023 58.07 58.07 58.07 58.07 58.07 -
Sep 20, 2023 58.77 58.77 58.77 58.77 58.77 -
Sep 19, 2023 59.43 59.43 59.43 59.43 59.43 -
Sep 18, 2023 59.51 59.51 59.51 59.51 59.51 -
Sep 15, 2023 60.24 60.24 60.24 60.24 60.24 -
Sep 14, 2023 59.43 59.43 59.43 59.43 59.43 -
Sep 13, 2023 59.34 59.34 59.34 59.34 59.34 -
Sep 12, 2023 59.74 59.74 59.74 59.74 59.74 -
Sep 11, 2023 59.89 59.89 59.89 59.89 59.89 -
Sep 8, 2023 59.84 59.84 59.84 59.84 59.84 -
Sep 7, 2023 60.12 60.12 60.12 60.12 60.12 -
Sep 6, 2023 60.74 60.74 60.74 60.74 60.74 -
Sep 5, 2023 61.02 61.02 61.02 61.02 61.02 -
Sep 4, 2023 61.77 61.77 61.77 61.77 61.77 -
Sep 1, 2023 59.57 59.57 59.57 59.57 59.57 -
Aug 31, 2023 59.26 59.26 59.26 59.26 59.26 -
Aug 30, 2023 59.52 59.52 59.52 59.52 59.52 -
Aug 29, 2023 59.68 59.68 59.68 59.68 59.68 -
Aug 28, 2023 58.72 58.72 58.72 58.72 58.72 -
Aug 25, 2023 58.43 58.43 58.43 58.43 58.43 -
Aug 24, 2023 58.77 58.77 58.77 58.77 58.77 -
Aug 23, 2023 57.91 57.91 57.91 57.91 57.91 -
Aug 22, 2023 57.67 57.67 57.67 57.67 57.67 -
Aug 21, 2023 57.05 57.05 57.05 57.05 57.05 -
Aug 18, 2023 58.52 58.52 58.52 58.52 58.52 -
Aug 17, 2023 59.59 59.59 59.59 59.59 59.59 -
Aug 16, 2023 59.24 59.24 59.24 59.24 59.24 -
Aug 14, 2023 60.34 60.34 60.34 60.34 60.34 -
Aug 11, 2023 61.10 61.10 61.10 61.10 61.10 -
Aug 10, 2023 61.93 61.93 61.93 61.93 61.93 -
Aug 9, 2023 62.07 62.07 62.07 62.07 62.07 -
Aug 8, 2023 62.03 62.03 62.03 62.03 62.03 -
Aug 7, 2023 63.39 63.39 63.39 63.39 63.39 -
Aug 4, 2023 64.13 64.13 64.13 64.13 64.13 -
Aug 3, 2023 63.19 63.19 63.19 63.19 63.19 -
Aug 2, 2023 63.32 63.32 63.32 63.32 63.32 -
Aug 1, 2023 64.99 64.99 64.99 64.99 64.99 -
Jul 31, 2023 64.83 64.83 64.83 64.83 64.83 -
Jul 28, 2023 63.92 63.92 63.92 63.92 63.92 -
Jul 27, 2023 61.72 61.72 61.72 61.72 61.72 -
Jul 26, 2023 61.34 61.34 61.34 61.34 61.34 -

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