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

Switzerland

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19.702 +0.075 +0.38%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0008505517

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.76M

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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 %
Aug 08, 2025	19.702	19.702	19.702	19.702	0.38%
Aug 07, 2025	19.627	19.417	19.627	19.306	2.34%
Aug 05, 2025	19.178	19.178	19.178	19.178	1.75%
Aug 01, 2025	18.849	18.849	18.849	18.849	-2.17%
Jul 31, 2025	19.267	19.267	19.267	19.267	-0.83%
Jul 30, 2025	19.428	19.428	19.428	19.428	0.36%
Jul 29, 2025	19.358	19.358	19.358	19.358	0.07%
Jul 28, 2025	19.345	19.345	19.345	19.345	-0.12%
Jul 25, 2025	19.368	19.368	19.368	19.368	-0.53%
Jul 24, 2025	19.471	19.471	19.471	19.422	0.25%
Jul 23, 2025	19.422	19.422	19.422	19.422	0.88%
Jul 22, 2025	19.252	19.252	19.252	19.252	-0.54%
Jul 21, 2025	19.357	19.357	19.357	19.357	0.20%
Jul 18, 2025	19.317	19.317	19.317	19.317	-0.27%
Jul 17, 2025	19.371	19.371	19.371	19.371	1.22%
Jul 16, 2025	19.137	19.137	19.137	19.137	-0.60%
Jul 15, 2025	19.252	19.252	19.252	19.252	-0.52%
Jul 14, 2025	19.353	19.353	19.406	19.353	-0.27%
Jul 11, 2025	19.406	19.406	19.631	19.406	-1.15%
Jul 10, 2025	19.631	19.631	19.631	19.631	0.39%

Highest: 19.702

Lowest: 18.849

Difference: 0.853

Average: 19.355

Change %: 0.752

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