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

Switzerland

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19.555 +0.411 +2.15%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0008505517

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.7M

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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 %
May 12, 2025	19.555	19.555	19.555	19.555	2.15%
May 09, 2025	19.144	19.144	19.144	19.144	0.66%
May 08, 2025	19.019	19.019	19.019	18.905	0.60%
May 07, 2025	18.905	18.905	18.967	18.905	-0.32%
May 06, 2025	18.967	18.967	18.967	18.967	-0.59%
May 02, 2025	19.078	19.078	19.078	19.078	2.31%
Apr 30, 2025	18.648	18.648	18.714	18.648	-0.36%
Apr 29, 2025	18.714	18.714	18.714	18.714	-0.10%
Apr 28, 2025	18.733	18.733	18.733	18.733	0.02%
Apr 25, 2025	18.729	18.729	18.729	18.729	0.84%
Apr 24, 2025	18.573	18.573	18.573	18.573	0.79%
Apr 23, 2025	18.428	18.428	18.428	18.428	2.80%
Apr 22, 2025	17.926	17.926	17.926	17.926	0.52%
Apr 17, 2025	17.834	17.834	17.834	17.834	-0.12%
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%

Highest: 19.555

Lowest: 16.631

Difference: 2.925

Average: 18.331

Change %: 13.500

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