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Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation (0P00000UJ2)

Switzerland

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19.267 +0.010 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0008505517

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.35M

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0P00000UJ2 Historical Data

Get free historical data for 0P00000UJ2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity 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	19.267	19.267	19.267	19.257	0.05%
Jun 25, 2025	19.257	19.257	19.257	19.257	-0.82%
Jun 24, 2025	19.416	19.416	19.416	19.416	1.11%
Jun 23, 2025	19.204	19.204	19.347	19.204	-0.74%
Jun 20, 2025	19.347	19.347	19.347	19.347	0.44%
Jun 19, 2025	19.262	19.262	19.262	19.262	-1.00%
Jun 18, 2025	19.457	19.457	19.457	19.457	-0.24%
Jun 17, 2025	19.503	19.503	19.503	19.503	-0.87%
Jun 16, 2025	19.675	19.675	19.675	19.583	0.47%
Jun 13, 2025	19.583	19.583	19.583	19.583	-1.58%
Jun 12, 2025	19.896	19.896	19.896	19.896	-0.53%
Jun 11, 2025	20.002	20.002	20.002	20.001	0.01%
Jun 10, 2025	20.001	20.001	20.001	20.001	0.42%
Jun 09, 2025	19.917	19.917	19.917	19.917	-0.15%
Jun 06, 2025	19.947	19.947	19.947	19.947	0.43%
Jun 05, 2025	19.863	19.863	19.863	19.863	0.42%
Jun 04, 2025	19.780	19.780	19.780	19.780	0.34%
Jun 03, 2025	19.712	19.712	19.712	19.712	0.87%
May 30, 2025	19.542	19.542	19.542	19.542	-0.34%
May 29, 2025	19.609	19.609	19.609	19.609	0.05%
May 28, 2025	19.600	19.600	19.817	19.600	-1.09%

Highest: 20.002

Lowest: 19.204

Difference: 0.799

Average: 19.611

Change %: -2.775

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