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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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41.599 -0.400 -0.96%

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

Morningstar Rating:
Total Assets: 911.71M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

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0P000023YD Historical Data

Get free historical data for 0P000023YD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Eur 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	41.599	41.599	41.599	41.599	-0.96%
Apr 30, 2024	42.001	42.001	42.001	42.001	-0.71%
Apr 29, 2024	42.303	42.303	42.303	42.303	-0.55%
Apr 26, 2024	42.538	42.538	42.538	42.538	1.95%
Apr 25, 2024	41.727	41.727	41.727	41.727	-0.76%
Apr 24, 2024	42.047	42.047	42.047	42.047	0.43%
Apr 23, 2024	41.868	41.868	41.868	41.868	1.30%
Apr 22, 2024	41.329	41.329	41.329	41.329	0.42%
Apr 19, 2024	41.157	41.157	41.157	41.157	-0.40%
Apr 18, 2024	41.321	41.321	41.321	41.321	0.18%
Apr 17, 2024	41.245	41.245	41.245	41.245	0.21%
Apr 16, 2024	41.159	41.159	41.159	41.159	-1.40%
Apr 15, 2024	41.744	41.744	41.744	41.744	0.41%
Apr 12, 2024	41.573	41.573	41.573	41.573	0.05%
Apr 11, 2024	41.553	41.553	41.553	41.553	-0.69%
Apr 10, 2024	41.843	41.843	41.843	41.843	0.27%
Apr 09, 2024	41.731	41.731	41.731	41.731	-0.61%
Apr 08, 2024	41.986	41.986	41.986	41.986	0.78%
Apr 05, 2024	41.661	41.661	41.661	41.661	-0.52%
Apr 04, 2024	41.878	41.878	41.878	41.878	0.12%

Highest: 42.538

Lowest: 41.157

Difference: 1.381

Average: 41.713

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	41.599	-0.400	-0.96%