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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation (0P0000VC85)

Switzerland

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28.094 -0.064 -0.23%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.75M

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0P0000VC85 Historical Data

Get free historical data for 0P0000VC85 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation 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 %
Oct 06, 2025	28.094	28.094	28.158	28.094	-0.23%
Oct 03, 2025	28.158	28.158	28.158	28.102	0.20%
Oct 02, 2025	28.102	28.102	28.102	28.102	0.52%
Oct 01, 2025	27.957	27.957	27.957	27.511	1.62%
Sep 30, 2025	27.511	27.511	27.511	27.511	0.95%
Sep 29, 2025	27.252	27.252	27.252	27.167	0.31%
Sep 26, 2025	27.167	27.167	27.167	26.982	0.69%
Sep 25, 2025	26.982	26.982	26.982	26.982	-0.77%
Sep 24, 2025	27.191	27.191	27.336	27.191	-0.53%
Sep 23, 2025	27.336	27.336	27.336	27.336	0.48%
Sep 22, 2025	27.205	27.205	27.205	27.205	0.05%
Sep 19, 2025	27.193	27.193	27.206	27.193	-0.05%
Sep 18, 2025	27.206	27.206	27.206	27.206	1.03%
Sep 17, 2025	26.927	26.927	26.927	26.927	-0.25%
Sep 16, 2025	26.994	26.994	26.994	26.994	-1.46%
Sep 15, 2025	27.393	27.393	27.393	27.339	0.20%
Sep 12, 2025	27.339	27.339	27.351	27.339	-0.05%
Sep 11, 2025	27.351	27.351	27.351	27.351	0.46%
Sep 10, 2025	27.226	27.226	27.226	27.095	0.49%
Sep 09, 2025	27.095	27.095	27.095	27.088	0.03%
Sep 08, 2025	27.088	27.088	27.107	27.088	-0.07%

Highest: 28.158

Lowest: 26.927

Difference: 1.230

Average: 27.370

Change %: 3.641

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