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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation (0P0000VC85)

Switzerland

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29.245 +0.067 +0.23%

19/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.7M

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0P0000VC85 Historical Data

Get free historical data for 0P0000VC85 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class 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 %
Mar 19, 2025	29.245	29.245	29.245	29.245	0.23%
Mar 18, 2025	29.178	29.178	29.178	29.178	0.99%
Mar 14, 2025	28.893	28.893	28.893	28.893	1.46%
Mar 13, 2025	28.476	28.476	28.476	28.476	-0.93%
Mar 12, 2025	28.744	28.744	28.744	28.744	1.06%
Mar 11, 2025	28.443	28.443	28.443	28.443	-0.99%
Mar 10, 2025	28.729	28.729	28.729	28.729	-1.99%
Mar 07, 2025	29.312	29.312	29.312	29.312	-0.99%
Mar 06, 2025	29.605	29.605	29.605	29.605	0.33%
Mar 05, 2025	29.509	29.509	29.509	29.509	4.10%
Mar 04, 2025	28.346	28.346	28.346	28.346	-3.71%
Mar 03, 2025	29.439	29.439	29.439	29.439	0.76%
Feb 28, 2025	29.217	29.217	29.217	29.217	0.23%
Feb 27, 2025	29.149	29.149	29.149	29.149	-1.27%
Feb 26, 2025	29.525	29.525	29.525	29.525	1.06%
Feb 25, 2025	29.215	29.215	29.215	29.215	-0.22%
Feb 24, 2025	29.278	29.278	29.278	29.278	-0.74%
Feb 21, 2025	29.498	29.498	29.498	29.498	0.49%
Feb 20, 2025	29.355	29.355	29.355	29.355	0.12%

Highest: 29.605

Lowest: 28.346

Difference: 1.259

Average: 29.114

Change %: -0.258

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