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

Switzerland

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27.926 +0.110 +0.39%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.21M

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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 %
Aug 08, 2025	27.926	27.926	27.926	27.926	0.39%
Aug 07, 2025	27.816	27.873	27.873	27.159	2.42%
Aug 05, 2025	27.159	27.159	27.159	27.159	1.70%
Aug 01, 2025	26.704	26.704	27.302	26.704	-2.19%
Jul 31, 2025	27.302	27.302	27.302	27.302	-0.87%
Jul 30, 2025	27.543	27.543	27.543	27.543	0.21%
Jul 29, 2025	27.485	27.485	27.485	27.485	-0.23%
Jul 28, 2025	27.548	27.548	27.548	27.548	-0.18%
Jul 25, 2025	27.596	27.596	27.596	27.596	-0.57%
Jul 24, 2025	27.754	27.754	27.754	27.669	0.31%
Jul 23, 2025	27.669	27.669	27.669	27.669	0.66%
Jul 22, 2025	27.487	27.487	27.487	27.487	-0.77%
Jul 21, 2025	27.701	27.701	27.701	27.671	0.10%
Jul 18, 2025	27.671	27.671	27.671	27.671	-0.25%
Jul 17, 2025	27.740	27.740	27.740	27.740	1.16%
Jul 16, 2025	27.421	27.421	27.605	27.421	-0.67%
Jul 15, 2025	27.605	27.605	27.605	27.605	-0.48%
Jul 14, 2025	27.739	27.739	27.825	27.739	-0.31%
Jul 11, 2025	27.825	27.825	28.122	27.825	-1.06%
Jul 10, 2025	28.122	28.122	28.122	28.064	0.21%

Highest: 28.122

Lowest: 26.704

Difference: 1.418

Average: 27.591

Change %: -0.492

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