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

Luxembourg

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926.100 +17.520 +1.93%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0038279252

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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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 %
Oct 02, 2025	926.100	926.100	926.100	908.580	1.93%
Oct 01, 2025	908.580	908.580	908.580	908.570	0.00%
Sep 30, 2025	908.570	908.570	908.570	908.570	0.24%
Sep 29, 2025	906.400	906.400	906.400	904.360	0.23%
Sep 26, 2025	904.360	904.360	914.510	904.360	-1.11%
Sep 25, 2025	914.510	914.510	931.570	914.510	-1.83%
Sep 24, 2025	931.570	931.570	931.570	931.570	-0.70%
Sep 23, 2025	938.140	938.140	938.140	938.140	0.19%
Sep 22, 2025	936.350	936.350	936.350	936.350	-0.69%
Sep 19, 2025	942.840	942.840	942.840	942.840	-0.34%
Sep 18, 2025	946.060	946.060	946.060	946.060	0.49%
Sep 17, 2025	941.490	941.490	944.670	941.490	-0.34%
Sep 16, 2025	944.670	944.670	951.380	944.670	-0.71%
Sep 15, 2025	951.380	951.380	951.380	950.550	0.09%
Sep 12, 2025	950.550	950.550	950.550	947.800	0.29%
Sep 11, 2025	947.800	947.800	947.800	947.800	0.52%
Sep 10, 2025	942.880	942.880	947.160	942.880	-0.45%
Sep 09, 2025	947.160	947.160	951.680	947.160	-0.47%
Sep 08, 2025	951.680	951.680	951.680	942.570	0.97%

Highest: 951.680

Lowest: 904.360

Difference: 47.320

Average: 933.742

Change %: -1.747

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