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Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation (0P0000VPAB)

Ireland

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26.113 +0.046 +0.18%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.23M

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0P0000VPAB Historical Data

Get free historical data for 0P0000VPAB fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class C 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 %
Jul 10, 2025	26.113	26.113	26.113	26.113	0.18%
Jul 09, 2025	26.067	26.067	26.067	25.838	0.88%
Jul 08, 2025	25.838	25.838	25.838	25.838	0.57%
Jul 07, 2025	25.691	25.691	25.691	25.691	0.54%
Jul 04, 2025	25.553	25.553	25.553	25.553	-0.65%
Jul 03, 2025	25.721	25.721	25.721	25.721	0.50%
Jul 02, 2025	25.594	25.594	25.594	25.498	0.37%
Jul 01, 2025	25.498	25.498	25.498	25.498	-0.53%
Jun 30, 2025	25.634	25.634	25.718	25.634	-0.33%
Jun 27, 2025	25.718	25.718	25.718	25.718	1.19%
Jun 26, 2025	25.416	25.416	25.416	25.380	0.14%
Jun 25, 2025	25.380	25.380	25.380	25.380	-0.99%
Jun 24, 2025	25.634	25.634	25.634	25.634	1.59%
Jun 23, 2025	25.233	25.233	25.337	25.233	-0.41%
Jun 20, 2025	25.337	25.337	25.337	25.337	0.40%
Jun 19, 2025	25.236	25.236	25.236	25.236	-0.95%
Jun 18, 2025	25.479	25.479	25.479	25.479	-0.29%
Jun 17, 2025	25.553	25.553	25.553	25.553	-0.95%
Jun 16, 2025	25.799	25.799	25.799	25.738	0.24%

Highest: 26.113

Lowest: 25.233

Difference: 0.879

Average: 25.605

Change %: 1.456

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