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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Eur Accumulation (0P0000ZORA)

Ireland

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35.592 -0.470 -1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 965.36M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFW21

Asset Class: Equity

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0P0000ZORA Historical Data

Get free historical data for 0P0000ZORA fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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 %
Oct 31, 2024	35.592	35.592	35.592	35.592	-1.29%
Oct 30, 2024	36.057	36.057	36.057	36.057	-0.70%
Oct 29, 2024	36.313	36.313	36.313	36.313	0.07%
Oct 25, 2024	36.288	36.288	36.288	36.288	0.12%
Oct 24, 2024	36.243	36.243	36.243	36.243	0.03%
Oct 23, 2024	36.231	36.231	36.231	36.231	-0.33%
Oct 22, 2024	36.350	36.350	36.350	36.350	-0.20%
Oct 21, 2024	36.422	36.422	36.422	36.422	-0.77%
Oct 18, 2024	36.704	36.704	36.704	36.704	0.20%
Oct 17, 2024	36.632	36.632	36.632	36.632	0.86%
Oct 16, 2024	36.319	36.319	36.319	36.319	-0.10%
Oct 15, 2024	36.356	36.356	36.356	36.356	-1.55%
Oct 14, 2024	36.927	36.927	36.927	36.927	0.85%
Oct 11, 2024	36.615	36.615	36.615	36.615	0.64%
Oct 10, 2024	36.381	36.381	36.381	36.381	-0.13%
Oct 09, 2024	36.429	36.429	36.429	36.429	0.45%
Oct 08, 2024	36.264	36.264	36.264	36.264	-0.18%
Oct 07, 2024	36.328	36.328	36.328	36.328	0.22%
Oct 04, 2024	36.249	36.249	36.249	36.249	0.65%
Oct 03, 2024	36.014	36.014	36.014	36.014	-0.82%
Oct 02, 2024	36.311	36.311	36.311	36.311	0.24%

Highest: 36.927

Lowest: 35.592

Difference: 1.335

Average: 36.335

Change %: -1.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	35.592	-0.470	-1.29%