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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

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751.320 -3.490    -0.46%
26/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0026741578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.41M
Julius Baer Multistock - Swiss Stock Fund CHF A 751.320 -3.490 -0.46%

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:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 751.320 751.320 751.320 751.320 -0.46%
Aug 25, 2025 754.810 754.810 756.810 754.810 -0.26%
Aug 22, 2025 756.810 756.810 756.810 752.440 0.58%
Aug 21, 2025 752.440 752.440 754.850 752.440 -0.32%
Aug 20, 2025 754.850 754.850 756.510 754.850 -0.22%
Aug 19, 2025 756.510 756.510 756.510 756.510 1.04%
Aug 18, 2025 748.720 748.720 748.720 748.720 0.55%
Aug 14, 2025 744.600 744.600 744.600 744.600 -0.08%
Aug 13, 2025 745.230 745.230 745.230 745.230 -0.11%
Aug 12, 2025 746.060 746.060 746.060 746.060 0.44%
Aug 11, 2025 742.790 742.790 744.100 742.790 -0.18%
Aug 08, 2025 744.100 744.100 744.100 744.100 0.37%
Aug 07, 2025 741.380 741.380 741.380 741.380 1.05%
Aug 06, 2025 733.680 733.680 739.810 733.680 -0.83%
Aug 05, 2025 739.810 739.810 739.810 739.810 0.37%
Aug 04, 2025 737.060 737.060 741.770 737.060 -0.63%
Jul 31, 2025 741.770 741.770 741.770 741.770 -1.12%
Jul 30, 2025 750.200 750.200 750.700 750.200 -0.07%
Jul 29, 2025 750.700 750.700 750.700 750.700 -0.38%
Jul 28, 2025 753.570 753.570 755.450 753.570 -0.25%
Highest: 756.810 Lowest: 733.680 Difference: 23.130 Average: 747.320 Change %: -0.547
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