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Gam Multistock - Swiss Small & Mid Cap Equity Chf A (0P00000C91)

Luxembourg

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910.470 +5.800 +0.64%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0038279252

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.29M

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0P00000C91 Historical Data

Get free historical data for 0P00000C91 fund. You'll find the end of day price of the Gam Multistock - Swiss Small & Mid Cap Equity Chf A 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	910.470	910.470	910.470	910.470	0.64%
Jun 25, 2025	904.670	904.670	904.670	904.670	-0.20%
Jun 24, 2025	906.460	906.460	906.460	906.460	0.03%
Jun 20, 2025	906.170	906.170	906.170	906.170	-0.09%
Jun 19, 2025	906.980	906.980	906.980	906.980	-0.68%
Jun 18, 2025	913.170	913.170	913.170	912.360	0.09%
Jun 17, 2025	912.360	912.360	912.360	912.360	-0.47%
Jun 16, 2025	916.630	916.630	916.630	916.530	0.01%
Jun 13, 2025	916.530	916.530	916.530	916.530	-1.54%
Jun 12, 2025	930.910	930.910	930.910	930.910	-0.69%
Jun 11, 2025	937.390	937.390	937.390	937.390	0.44%
Jun 10, 2025	933.330	933.330	933.330	933.330	1.19%
Jun 06, 2025	922.350	922.350	922.350	919.950	0.26%
Jun 05, 2025	919.950	919.950	919.950	914.130	0.64%
Jun 04, 2025	914.130	914.130	914.130	914.130	1.00%
Jun 03, 2025	905.060	905.060	905.060	903.860	0.13%
Jun 02, 2025	903.860	903.860	903.860	903.860	-0.48%
May 30, 2025	908.190	908.190	908.190	908.190	0.41%
May 28, 2025	904.470	904.470	904.470	904.470	-0.61%

Highest: 937.390

Lowest: 903.860

Difference: 33.530

Average: 914.373

Change %: 0.049

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