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

Switzerland

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29.634 +0.180 +0.61%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 248.38M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0033641121

Asset Class: Equity

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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 %
Feb 18, 2025	29.634	29.634	29.634	29.634	0.61%
Feb 17, 2025	29.456	29.456	29.456	29.456	1.01%
Feb 14, 2025	29.161	29.161	29.161	29.161	-0.18%
Feb 13, 2025	29.214	29.214	29.214	29.214	0.34%
Feb 12, 2025	29.115	29.115	29.115	29.115	0.33%
Feb 11, 2025	29.020	29.020	29.020	29.020	1.06%
Feb 10, 2025	28.717	28.717	28.717	28.717	0.25%
Feb 07, 2025	28.647	28.647	28.647	28.647	-0.55%
Feb 06, 2025	28.804	28.804	28.804	28.804	1.88%
Feb 05, 2025	28.274	28.274	28.274	28.274	-0.06%
Feb 04, 2025	28.291	28.291	28.291	28.291	-0.87%
Jan 31, 2025	28.541	28.541	28.541	28.541	-0.26%
Jan 30, 2025	28.614	28.614	28.614	28.614	0.72%
Jan 29, 2025	28.408	28.408	28.408	28.408	1.01%
Jan 28, 2025	28.124	28.124	28.124	28.124	-0.37%
Jan 27, 2025	28.229	28.229	28.229	28.229	-1.73%
Jan 24, 2025	28.727	28.727	28.727	28.727	0.72%
Jan 23, 2025	28.521	28.521	28.521	28.521	0.49%
Jan 22, 2025	28.381	28.381	28.381	28.381	0.72%
Jan 21, 2025	28.178	28.178	28.178	28.178	0.32%
Jan 20, 2025	28.088	28.088	28.088	28.088	0.08%

Highest: 29.634

Lowest: 28.088

Difference: 1.546

Average: 28.674

Change %: 5.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.634	+0.180	+0.61%