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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

Switzerland

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710.210 +8.880 +1.27%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 207.88M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0026741578

Asset Class: Equity

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Holdings

0P00000C3R Historical Data

Get free historical data for 0P00000C3R fund. You'll find the end of day price of the Gam Multistock - Swiss 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	710.210	710.210	710.210	710.210	1.27%
May 06, 2024	701.330	701.330	701.330	701.330	0.44%
May 03, 2024	698.260	698.260	698.260	698.260	0.96%
May 02, 2024	691.620	691.620	691.620	691.620	-0.27%
Apr 30, 2024	693.490	693.490	693.490	693.490	-0.84%
Apr 29, 2024	699.340	699.340	699.340	699.340	0.14%
Apr 26, 2024	698.380	698.380	698.380	698.380	1.23%
Apr 25, 2024	689.900	689.900	689.900	689.900	-1.01%
Apr 24, 2024	696.940	696.940	696.940	696.940	-0.57%
Apr 23, 2024	700.940	700.940	700.940	700.940	1.33%
Apr 22, 2024	691.750	691.750	691.750	691.750	0.06%
Apr 19, 2024	691.310	691.310	691.310	691.310	-0.24%
Apr 18, 2024	692.940	692.940	692.940	692.940	0.08%
Apr 17, 2024	692.370	692.370	692.370	692.370	-0.19%
Apr 16, 2024	693.720	693.720	693.720	693.720	-1.71%
Apr 15, 2024	705.800	705.800	705.800	705.800	0.34%
Apr 12, 2024	703.420	703.420	703.420	703.420	-0.68%
Apr 11, 2024	708.250	708.250	708.250	708.250	-0.04%
Apr 10, 2024	708.540	708.540	708.540	708.540	-0.01%

Highest: 710.210

Lowest: 689.900

Difference: 20.310

Average: 698.343

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	710.210	+8.880	+1.27%