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GAM Multistock - Swiss Equity CHF A (0P00000C3R)

Switzerland

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768.900 +1.060 +0.14%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741578

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.36M

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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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	768.900	768.900	768.900	768.900	0.14%
Dec 02, 2025	767.840	767.840	767.840	767.840	0.16%
Dec 01, 2025	766.620	766.620	766.620	766.620	0.05%
Nov 28, 2025	766.250	766.250	766.250	764.640	0.21%
Nov 27, 2025	764.640	764.640	764.640	762.120	0.33%
Nov 26, 2025	762.120	762.120	762.120	757.880	0.56%
Nov 25, 2025	757.880	757.880	757.880	757.880	0.92%
Nov 24, 2025	750.950	750.950	750.950	743.090	1.06%
Nov 21, 2025	743.090	743.090	743.090	743.090	-0.21%
Nov 20, 2025	744.670	744.670	744.670	740.910	0.51%
Nov 19, 2025	740.910	740.910	740.910	736.380	0.62%
Nov 18, 2025	736.380	736.380	747.350	736.380	-1.47%
Nov 17, 2025	747.350	747.350	753.190	747.350	-0.78%
Nov 14, 2025	753.190	753.190	753.190	753.190	-0.73%
Nov 13, 2025	758.760	758.760	765.590	758.760	-0.89%
Nov 12, 2025	765.590	765.590	765.590	759.560	0.79%
Nov 11, 2025	759.560	759.560	759.560	745.380	1.90%
Nov 10, 2025	745.380	745.380	745.380	745.380	1.36%
Nov 07, 2025	735.400	735.400	735.400	735.400	-0.32%
Nov 06, 2025	737.790	737.790	737.790	737.790	-1.00%
Nov 05, 2025	745.210	745.210	745.210	744.970	0.03%
Nov 04, 2025	744.970	744.970	748.770	744.970	-0.51%

Highest: 768.900

Lowest: 735.400

Difference: 33.500

Average: 752.884

Change %: 2.688

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