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

Switzerland

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27.289 +0.195 +0.72%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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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 %
May 09, 2025	27.289	27.289	27.289	27.289	0.72%
May 08, 2025	27.093	27.093	27.093	26.915	0.66%
May 07, 2025	26.915	26.915	27.014	26.915	-0.37%
May 06, 2025	27.014	27.014	27.014	27.014	-0.74%
May 02, 2025	27.216	27.216	27.216	27.216	2.40%
Apr 30, 2025	26.579	26.579	26.579	26.579	-0.35%
Apr 29, 2025	26.674	26.674	26.698	26.674	-0.09%
Apr 28, 2025	26.698	26.698	26.698	26.698	0.04%
Apr 25, 2025	26.688	26.688	26.688	26.688	0.80%
Apr 24, 2025	26.475	26.475	26.475	26.475	0.73%
Apr 23, 2025	26.283	26.283	26.283	26.283	3.07%
Apr 22, 2025	25.500	25.500	25.500	25.500	0.40%
Apr 17, 2025	25.398	25.398	25.398	25.398	-0.18%
Apr 16, 2025	25.445	25.445	25.450	25.445	-0.02%
Apr 15, 2025	25.450	25.450	25.450	25.143	1.22%
Apr 14, 2025	25.143	25.143	25.143	24.445	2.85%
Apr 11, 2025	24.445	24.445	24.445	24.445	-1.19%
Apr 10, 2025	24.740	24.740	24.740	24.740	4.16%
Apr 09, 2025	23.752	23.752	24.598	23.752	-3.44%
Apr 08, 2025	24.598	24.598	24.598	24.122	1.97%

Highest: 27.289

Lowest: 23.752

Difference: 3.537

Average: 25.970

Change %: 13.129

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