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

Switzerland

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17.856 +0.006 +0.03%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0008505517

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.31M

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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 %
Apr 16, 2025	17.856	17.856	17.856	17.856	0.03%
Apr 15, 2025	17.850	17.850	17.850	17.606	1.38%
Apr 14, 2025	17.606	17.606	17.606	17.112	2.89%
Apr 11, 2025	17.112	17.112	17.112	17.112	-1.21%
Apr 10, 2025	17.321	17.321	17.321	17.321	4.15%
Apr 09, 2025	16.631	16.631	17.229	16.631	-3.48%
Apr 08, 2025	17.229	17.229	17.229	16.884	2.05%
Apr 07, 2025	16.884	16.884	16.884	16.884	-4.20%
Apr 04, 2025	17.625	17.625	18.811	17.625	-6.31%
Apr 03, 2025	18.811	18.811	18.811	18.811	-3.72%
Apr 02, 2025	19.538	19.538	19.538	19.516	0.11%
Apr 01, 2025	19.516	19.516	19.516	19.516	0.82%
Mar 31, 2025	19.358	19.358	19.627	19.358	-1.37%
Mar 28, 2025	19.627	19.627	19.627	19.627	-1.01%
Mar 27, 2025	19.826	19.826	19.826	19.826	-0.61%
Mar 26, 2025	19.948	19.948	20.086	19.948	-0.69%
Mar 25, 2025	20.086	20.086	20.086	20.086	0.29%
Mar 24, 2025	20.028	20.028	20.028	20.028	0.13%
Mar 21, 2025	20.003	20.003	20.003	20.003	-1.24%
Mar 20, 2025	20.254	20.254	20.254	20.254	-0.53%
Mar 19, 2025	20.363	20.363	20.363	20.363	0.29%

Highest: 20.363

Lowest: 16.631

Difference: 3.732

Average: 18.737

Change %: -12.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.856	+0.006	+0.03%