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

Switzerland

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27.526 +0.036 +0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.29M

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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 %
Jun 26, 2025	27.526	27.526	27.526	27.490	0.13%
Jun 25, 2025	27.490	27.490	27.490	27.490	-0.87%
Jun 24, 2025	27.732	27.732	27.732	27.732	1.28%
Jun 23, 2025	27.381	27.381	27.586	27.381	-0.74%
Jun 20, 2025	27.586	27.586	27.586	27.586	0.64%
Jun 19, 2025	27.412	27.412	27.412	27.412	-1.15%
Jun 18, 2025	27.731	27.731	27.731	27.731	-0.18%
Jun 17, 2025	27.781	27.781	27.781	27.781	-0.91%
Jun 16, 2025	28.036	28.036	28.036	27.894	0.51%
Jun 13, 2025	27.894	27.894	27.894	27.894	-1.66%
Jun 12, 2025	28.365	28.365	28.365	28.365	-0.60%
Jun 11, 2025	28.535	28.535	28.535	28.521	0.05%
Jun 10, 2025	28.521	28.521	28.521	28.521	0.40%
Jun 09, 2025	28.407	28.407	28.407	28.407	-0.13%
Jun 06, 2025	28.445	28.445	28.445	28.445	0.38%
Jun 05, 2025	28.337	28.337	28.337	28.337	0.58%
Jun 04, 2025	28.173	28.173	28.173	28.173	0.39%
Jun 03, 2025	28.063	28.063	28.063	28.063	0.82%
May 30, 2025	27.834	27.834	27.834	27.834	-0.37%
May 29, 2025	27.936	27.936	27.936	27.936	0.07%

Highest: 28.535

Lowest: 27.381

Difference: 1.155

Average: 27.959

Change %: -1.401

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