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Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation (0P00000UJ2)

Switzerland

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19.107 +0.130 +0.70%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 410.12M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0008505517

Asset Class: Equity

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0P00000UJ2 Historical Data

Get free historical data for 0P00000UJ2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity 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	19.107	19.107	19.107	19.107	0.70%
Jan 13, 2025	18.975	18.975	18.975	18.975	-0.88%
Jan 10, 2025	19.144	19.144	19.144	19.144	-0.87%
Jan 09, 2025	19.312	19.312	19.312	19.312	0.70%
Jan 08, 2025	19.177	19.177	19.177	19.177	-0.58%
Jan 07, 2025	19.289	19.289	19.289	19.289	0.74%
Jan 06, 2025	19.147	19.147	19.147	19.147	1.66%
Jan 03, 2025	18.835	18.835	18.835	18.835	-0.37%
Jan 02, 2025	18.905	18.905	18.905	18.905	0.32%
Dec 31, 2024	18.846	18.846	18.846	18.846	0.12%
Dec 30, 2024	18.823	18.823	18.823	18.823	-0.46%
Dec 27, 2024	18.909	18.909	18.909	18.909	-1.04%
Jan 14, 2025	19.107	19.107	19.107	19.107	0.70%
Jan 13, 2025	18.975	18.975	18.975	18.975	-0.88%
Jan 10, 2025	19.144	19.144	19.144	19.144	-0.87%
Jan 09, 2025	19.312	19.312	19.312	19.312	0.70%
Jan 08, 2025	19.177	19.177	19.177	19.177	-0.58%
Jan 07, 2025	19.289	19.289	19.289	19.289	0.74%
Jan 06, 2025	19.147	19.147	19.147	19.147	1.66%
Jan 03, 2025	18.835	18.835	18.835	18.835	-0.37%
Jan 02, 2025	18.905	18.905	18.905	18.905	0.32%
Dec 31, 2024	18.846	18.846	18.846	18.846	0.12%
Dec 30, 2024	18.823	18.823	18.823	18.823	-0.46%
Dec 27, 2024	18.909	18.909	18.909	18.909	1.24%
Dec 23, 2024	18.678	18.678	18.678	18.678	0.79%
Dec 20, 2024	18.531	18.531	18.531	18.531	-1.49%
Dec 19, 2024	18.811	18.811	18.811	18.811	-2.04%
Dec 18, 2024	19.204	19.204	19.204	19.204	0.02%
Dec 17, 2024	19.200	19.200	19.200	19.200	-0.26%
Dec 16, 2024	19.249	19.249	19.249	19.249	0.12%

Highest: 19.312

Lowest: 18.531

Difference: 0.780

Average: 19.020

Change %: -0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.107	+0.130	+0.70%