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Gam Multistock - Swiss Small & Mid Cap Equity Chf B (0P00000C93)

Luxembourg

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1,050.050 -16.150 -1.51%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0038279179

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.42M

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0P00000C93 Historical Data

Get free historical data for 0P00000C93 fund. You'll find the end of day price of the Gam Multistock - Swiss Small & Mid Cap Equity Chf B 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	1,050.050	1,050.050	1,050.050	1,050.050	-1.51%
Apr 15, 2025	1,066.200	1,066.200	1,066.200	1,066.200	1.86%
Apr 14, 2025	1,046.710	1,046.710	1,046.710	1,046.710	2.46%
Apr 11, 2025	1,021.550	1,021.550	1,021.550	1,021.550	-0.26%
Apr 10, 2025	1,024.200	1,024.200	1,024.200	1,024.200	2.99%
Apr 09, 2025	994.510	994.510	994.510	994.510	-3.42%
Apr 08, 2025	1,029.770	1,029.770	1,029.770	1,029.770	3.01%
Apr 07, 2025	999.710	999.710	999.710	999.710	-3.89%
Apr 04, 2025	1,040.120	1,040.120	1,099.910	1,040.120	-5.44%
Apr 03, 2025	1,099.910	1,099.910	1,099.910	1,099.910	0.00%
Apr 02, 2025	1,099.910	1,154.520	1,154.520	1,099.910	-5.25%
Apr 01, 2025	1,160.890	1,160.890	1,160.890	1,160.890	0.61%
Mar 31, 2025	1,153.860	1,153.860	1,153.860	1,153.860	-2.17%
Mar 28, 2025	1,179.480	1,179.480	1,179.480	1,179.480	-0.83%
Mar 27, 2025	1,189.410	1,189.410	1,189.410	1,189.410	-0.85%
Mar 26, 2025	1,199.570	1,199.570	1,199.570	1,199.570	-0.98%
Mar 25, 2025	1,211.430	1,211.430	1,211.430	1,211.430	0.74%
Mar 24, 2025	1,202.550	1,202.550	1,202.550	1,202.550	-0.21%
Mar 21, 2025	1,205.130	1,205.130	1,205.130	1,205.130	-0.70%
Mar 20, 2025	1,213.670	1,213.670	1,213.670	1,213.670	-0.42%
Mar 19, 2025	1,218.790	1,218.790	1,218.790	1,218.790	-0.11%
Mar 18, 2025	1,220.090	1,220.090	1,220.090	1,220.090	0.42%

Highest: 1,220.090

Lowest: 994.510

Difference: 225.580

Average: 1,119.432

Change %: -13.578

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