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

Switzerland

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27.414 +0.180 +0.65%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 562.95M

Type: Fund

Market: Switzerland

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 %
Jan 14, 2025	27.414	27.414	27.414	27.414	0.65%
Jan 13, 2025	27.236	27.236	27.236	27.236	-0.84%
Jan 10, 2025	27.468	27.468	27.468	27.468	-0.74%
Jan 09, 2025	27.672	27.672	27.672	27.672	0.69%
Jan 08, 2025	27.483	27.483	27.483	27.483	-0.40%
Jan 07, 2025	27.592	27.592	27.592	27.592	0.74%
Jan 06, 2025	27.389	27.389	27.389	27.389	1.78%
Jan 03, 2025	26.909	26.909	26.909	26.909	-0.39%
Jan 02, 2025	27.015	27.015	27.015	27.015	0.43%
Dec 31, 2024	26.900	26.900	26.900	26.900	0.02%
Dec 30, 2024	26.894	26.894	26.894	26.894	-0.45%
Dec 27, 2024	27.014	27.014	27.014	27.014	-1.46%
Jan 14, 2025	27.414	27.414	27.414	27.414	0.65%
Jan 13, 2025	27.236	27.236	27.236	27.236	-0.84%
Jan 10, 2025	27.468	27.468	27.468	27.468	-0.74%
Jan 09, 2025	27.672	27.672	27.672	27.672	0.69%
Jan 08, 2025	27.483	27.483	27.483	27.483	-0.40%
Jan 07, 2025	27.592	27.592	27.592	27.592	0.74%
Jan 06, 2025	27.389	27.389	27.389	27.389	1.78%
Jan 03, 2025	26.909	26.909	26.909	26.909	-0.39%
Jan 02, 2025	27.015	27.015	27.015	27.015	0.43%
Dec 31, 2024	26.900	26.900	26.900	26.900	0.02%
Dec 30, 2024	26.894	26.894	26.894	26.894	-0.45%
Dec 27, 2024	27.014	27.014	27.014	27.014	1.25%
Dec 23, 2024	26.682	26.682	26.682	26.682	0.85%
Dec 20, 2024	26.458	26.458	26.458	26.458	-1.75%
Dec 19, 2024	26.931	26.931	26.931	26.931	-2.12%
Dec 18, 2024	27.514	27.514	27.514	27.514	0.01%
Dec 17, 2024	27.512	27.512	27.512	27.512	-0.22%
Dec 16, 2024	27.572	27.572	27.572	27.572	0.16%

Highest: 27.672

Lowest: 26.458

Difference: 1.214

Average: 27.221

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.414	+0.180	+0.65%