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

Ireland

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25.050 -0.435 -1.71%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.39M

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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 %
Mar 31, 2025	25.050	25.050	25.486	25.050	-1.71%
Mar 28, 2025	25.486	25.486	25.486	25.486	-1.23%
Mar 27, 2025	25.802	25.802	25.969	25.802	-0.64%
Mar 26, 2025	25.969	25.969	26.184	25.969	-0.82%
Mar 25, 2025	26.184	26.184	26.184	26.069	0.44%
Mar 24, 2025	26.069	26.069	26.069	26.069	0.19%
Mar 21, 2025	26.020	26.020	26.020	26.020	-0.98%
Mar 20, 2025	26.278	26.278	26.278	26.278	-0.72%
Mar 19, 2025	26.468	26.468	26.468	26.468	0.37%
Mar 18, 2025	26.370	26.370	26.370	26.370	1.42%
Mar 14, 2025	26.001	26.001	26.001	26.001	1.26%
Mar 13, 2025	25.676	25.676	25.676	25.676	-0.60%
Mar 12, 2025	25.831	25.831	25.831	25.831	0.80%
Mar 11, 2025	25.625	25.625	25.625	25.625	-1.67%
Mar 10, 2025	26.059	26.059	26.059	26.059	-2.00%
Mar 07, 2025	26.590	26.590	26.590	26.590	-0.65%
Mar 06, 2025	26.764	26.764	26.764	26.764	0.12%
Mar 05, 2025	26.732	26.732	26.732	26.732	2.02%
Mar 04, 2025	26.203	26.203	26.203	26.203	-3.24%
Mar 03, 2025	27.081	27.081	27.081	27.081	0.37%

Highest: 27.081

Lowest: 25.050

Difference: 2.031

Average: 26.113

Change %: -7.160

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