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

Ireland

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25.585 -0.004 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57M

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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 %
Aug 28, 2025	25.585	25.585	25.589	25.585	-0.01%
Aug 27, 2025	25.589	25.589	25.589	25.589	-0.34%
Aug 26, 2025	25.676	25.676	25.895	25.676	-0.84%
Aug 25, 2025	25.895	25.895	25.895	25.895	-0.52%
Aug 22, 2025	26.030	26.030	26.030	26.030	0.60%
Aug 21, 2025	25.875	25.875	25.875	25.875	0.10%
Aug 20, 2025	25.849	25.849	25.849	25.849	-0.83%
Aug 19, 2025	26.066	26.066	26.066	26.066	0.63%
Aug 18, 2025	25.902	25.902	25.966	25.902	-0.25%
Aug 15, 2025	25.966	25.966	25.966	25.917	0.19%
Aug 14, 2025	25.917	25.917	25.917	25.712	0.80%
Aug 13, 2025	25.712	25.712	25.712	25.712	0.26%
Aug 12, 2025	25.646	25.646	25.646	25.542	0.41%
Aug 11, 2025	25.542	25.542	25.542	25.542	-0.40%
Aug 08, 2025	25.645	25.645	25.645	25.645	0.17%
Aug 07, 2025	25.602	25.602	25.602	25.602	1.74%
Aug 06, 2025	25.164	25.164	25.164	25.145	0.08%
Aug 05, 2025	25.145	25.145	25.145	25.145	1.51%
Aug 01, 2025	24.772	24.772	25.395	24.772	-2.45%
Jul 31, 2025	25.395	25.395	25.395	25.395	-0.72%
Jul 30, 2025	25.580	25.580	25.580	25.580	0.16%

Highest: 26.066

Lowest: 24.772

Difference: 1.294

Average: 25.645

Change %: 0.180

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