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

Switzerland

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26.885 -0.010 -0.04%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 927.67M

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 %
Nov 25, 2024	26.885	26.885	26.885	26.885	-0.04%
Nov 22, 2024	26.895	26.895	26.895	26.895	1.03%
Nov 21, 2024	26.620	26.620	26.620	26.620	0.45%
Nov 20, 2024	26.501	26.501	26.501	26.501	-0.10%
Nov 19, 2024	26.527	26.527	26.527	26.527	-1.08%
Nov 18, 2024	26.817	26.817	26.817	26.817	-0.03%
Nov 15, 2024	26.826	26.826	26.826	26.826	-1.25%
Nov 14, 2024	27.165	27.165	27.165	27.165	1.60%
Nov 13, 2024	26.739	26.739	26.739	26.739	-0.17%
Nov 12, 2024	26.783	26.783	26.783	26.783	-1.84%
Nov 11, 2024	27.286	27.286	27.286	27.286	1.21%
Nov 08, 2024	26.959	26.959	26.959	26.959	-0.77%
Nov 07, 2024	27.169	27.169	27.169	27.169	1.21%
Nov 06, 2024	26.844	26.844	26.844	26.844	-1.03%
Nov 05, 2024	27.123	27.123	27.123	27.123	0.41%
Nov 04, 2024	27.012	27.012	27.012	27.012	-0.84%
Nov 01, 2024	27.240	27.240	27.240	27.240	1.60%
Oct 31, 2024	26.809	26.809	26.809	26.809	-1.57%
Oct 30, 2024	27.236	27.236	27.236	27.236	-0.32%
Oct 29, 2024	27.325	27.325	27.325	27.325	0.01%

Highest: 27.325

Lowest: 26.501

Difference: 0.824

Average: 26.938

Change %: -1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	26.885	-0.010	-0.04%