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

Switzerland

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27.902 -0.390 -1.39%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 911.71M

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 %
May 02, 2024	27.902	27.902	27.902	27.902	-1.39%
Apr 30, 2024	28.295	28.295	28.295	28.295	-0.20%
Apr 29, 2024	28.352	28.352	28.352	28.352	-0.66%
Apr 26, 2024	28.541	28.541	28.541	28.541	1.73%
Apr 25, 2024	28.056	28.056	28.056	28.056	-0.56%
Apr 24, 2024	28.213	28.213	28.213	28.213	0.71%
Apr 23, 2024	28.014	28.014	28.014	28.014	1.72%
Apr 22, 2024	27.540	27.540	27.540	27.540	0.39%
Apr 19, 2024	27.433	27.433	27.433	27.433	-0.56%
Apr 18, 2024	27.588	27.588	27.588	27.588	0.27%
Apr 17, 2024	27.513	27.513	27.513	27.513	0.27%
Apr 16, 2024	27.440	27.440	27.440	27.440	-1.49%
Apr 15, 2024	27.855	27.855	27.855	27.855	0.73%
Apr 12, 2024	27.653	27.653	27.653	27.653	-0.70%
Apr 11, 2024	27.848	27.848	27.848	27.848	-1.20%
Apr 10, 2024	28.187	28.187	28.187	28.187	0.22%
Apr 09, 2024	28.125	28.125	28.125	28.125	-0.71%
Apr 08, 2024	28.327	28.327	28.327	28.327	1.44%
Apr 05, 2024	27.925	27.925	27.925	27.925	-1.28%

Highest: 28.541

Lowest: 27.433

Difference: 1.108

Average: 27.937

Change %: -1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.902	-0.390	-1.39%