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

Switzerland

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28.337 +0.164 +0.58%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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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 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%
May 28, 2025	27.917	27.917	28.221	27.917	-1.08%
May 27, 2025	28.221	28.221	28.221	28.221	1.02%
May 26, 2025	27.936	27.936	27.936	27.549	1.40%
May 23, 2025	27.549	27.549	27.549	27.549	-1.54%
May 22, 2025	27.980	27.980	27.980	27.980	-0.77%
May 21, 2025	28.197	28.197	28.197	28.197	-0.14%
May 20, 2025	28.235	28.235	28.235	28.235	0.68%
May 19, 2025	28.045	28.045	28.045	27.943	0.36%
May 16, 2025	27.943	27.943	27.943	27.864	0.28%
May 15, 2025	27.864	27.864	27.864	27.864	-0.52%
May 14, 2025	28.009	28.009	28.022	28.009	-0.05%
May 13, 2025	28.022	28.022	28.022	27.919	0.37%
May 12, 2025	27.919	27.919	27.919	27.289	2.31%
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%

Highest: 28.337

Lowest: 26.915

Difference: 1.422

Average: 27.928

Change %: 5.283

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