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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

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767.070 -0.990    -0.13%
09/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0026741578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.66M
Julius Baer Multistock - Swiss Stock Fund CHF A 767.070 -0.990 -0.13%

0P00000C3R Historical Data

 
Get free historical data for 0P00000C3R fund. You'll find the end of day price of the Gam Multistock - Swiss Equity Chf A 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:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 767.070 767.070 768.060 767.070 -0.13%
Oct 08, 2025 768.060 768.060 768.060 768.060 0.71%
Oct 07, 2025 762.670 762.670 765.580 762.670 -0.38%
Oct 06, 2025 765.580 765.580 765.580 765.580 0.62%
Oct 03, 2025 760.830 760.830 760.830 757.610 0.43%
Oct 02, 2025 757.610 757.610 757.610 748.640 1.20%
Oct 01, 2025 748.640 748.640 748.640 741.440 0.97%
Sep 30, 2025 741.440 741.440 741.440 741.440 0.63%
Sep 29, 2025 736.820 736.820 736.820 734.690 0.29%
Sep 26, 2025 734.690 734.690 737.240 734.690 -0.35%
Sep 25, 2025 737.240 737.240 748.290 737.240 -1.48%
Sep 24, 2025 748.290 748.290 748.290 748.290 -1.06%
Sep 23, 2025 756.330 756.330 756.330 756.330 0.02%
Sep 22, 2025 756.190 756.190 756.190 756.190 -0.39%
Sep 19, 2025 759.160 759.160 759.160 758.460 0.09%
Sep 18, 2025 758.460 758.460 758.460 758.460 0.78%
Sep 17, 2025 752.580 752.580 752.580 752.580 -0.09%
Sep 16, 2025 753.240 753.240 758.870 753.240 -0.74%
Sep 15, 2025 758.870 758.870 758.870 758.850 0.00%
Sep 12, 2025 758.850 758.850 761.230 758.850 -0.31%
Highest: 768.060 Lowest: 734.690 Difference: 33.370 Average: 754.131 Change %: 0.767
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