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

Ireland

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25.283 +0.146 +0.58%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.95M

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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 %
May 09, 2025	25.283	25.283	25.283	25.283	0.58%
May 08, 2025	25.137	25.137	25.137	24.978	0.64%
May 07, 2025	24.978	24.978	25.015	24.978	-0.15%
May 06, 2025	25.015	25.015	25.015	25.015	-0.60%
May 02, 2025	25.167	25.167	25.167	25.167	2.18%
Apr 30, 2025	24.630	24.630	24.630	24.630	0.10%
Apr 29, 2025	24.606	24.606	24.606	24.605	0.01%
Apr 28, 2025	24.605	24.605	24.605	24.605	0.46%
Apr 25, 2025	24.492	24.492	24.492	24.492	0.49%
Apr 24, 2025	24.372	24.372	24.372	24.372	0.68%
Apr 23, 2025	24.207	24.207	24.207	24.207	2.45%
Apr 22, 2025	23.627	23.627	23.627	23.627	0.00%
Apr 17, 2025	23.628	23.628	23.628	23.628	-0.45%
Apr 16, 2025	23.736	23.736	23.795	23.736	-0.25%
Apr 15, 2025	23.795	23.795	23.795	23.431	1.56%
Apr 14, 2025	23.431	23.431	23.431	22.905	2.30%
Apr 11, 2025	22.905	22.905	22.905	22.905	-0.37%
Apr 10, 2025	22.990	22.990	22.990	22.990	3.71%
Apr 09, 2025	22.168	22.168	22.743	22.168	-2.53%
Apr 08, 2025	22.743	22.743	22.743	22.202	2.44%

Highest: 25.283

Lowest: 22.168

Difference: 3.115

Average: 24.076

Change %: 13.879

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	25.283	+0.146	+0.58%
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High Rate FI	27.414	+0.002	+0.01%
Nordea Yhteisö Va.	17.241	+0.373	+2.21%
SICREDI FIC DE FI.	2.367	-0.001	-0.03%