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

Ireland

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23.628 -0.108 -0.45%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.94M

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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 %
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%
Apr 07, 2025	22.202	22.202	22.202	22.202	-3.95%
Apr 04, 2025	23.115	23.115	24.412	23.115	-5.31%
Apr 03, 2025	24.412	24.412	25.239	24.412	-3.28%
Apr 02, 2025	25.239	25.239	25.319	25.239	-0.32%
Apr 01, 2025	25.319	25.319	25.319	25.319	1.07%
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%

Highest: 26.184

Lowest: 22.168

Difference: 4.016

Average: 24.223

Change %: -9.195

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