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

Ireland

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36.479 +0.080 +0.21%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 950.86M

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 %
May 08, 2024	36.479	36.479	36.479	36.479	0.21%
May 07, 2024	36.403	36.403	36.403	36.403	2.11%
May 03, 2024	35.652	35.652	35.652	35.652	0.36%
May 02, 2024	35.523	35.523	35.523	35.523	-0.96%
Apr 30, 2024	35.866	35.866	35.866	35.866	-0.71%
Apr 29, 2024	36.123	36.123	36.123	36.123	-0.55%
Apr 26, 2024	36.323	36.323	36.323	36.323	1.95%
Apr 25, 2024	35.629	35.629	35.629	35.629	-0.76%
Apr 24, 2024	35.902	35.902	35.902	35.902	0.43%
Apr 23, 2024	35.749	35.749	35.749	35.749	1.30%
Apr 22, 2024	35.288	35.288	35.288	35.288	0.42%
Apr 19, 2024	35.140	35.140	35.140	35.140	-0.39%
Apr 18, 2024	35.279	35.279	35.279	35.279	0.19%
Apr 17, 2024	35.214	35.214	35.214	35.214	0.21%
Apr 16, 2024	35.140	35.140	35.140	35.140	-1.40%
Apr 15, 2024	35.639	35.639	35.639	35.639	0.41%
Apr 12, 2024	35.492	35.492	35.492	35.492	0.05%
Apr 11, 2024	35.474	35.474	35.474	35.474	-0.69%
Apr 10, 2024	35.722	35.722	35.722	35.722	0.27%
Apr 09, 2024	35.625	35.625	35.625	35.625	-0.61%

Highest: 36.479

Lowest: 35.140

Difference: 1.339

Average: 35.683

Change %: 1.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	36.479	+0.080	+0.21%