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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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43.922 +0.072 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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0P000023YD Historical Data

Get free historical data for 0P000023YD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class 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 %
Jun 05, 2025	43.922	43.922	43.922	43.922	0.16%
Jun 04, 2025	43.849	43.849	43.849	43.849	0.64%
Jun 03, 2025	43.570	43.570	43.570	43.570	0.26%
May 30, 2025	43.457	43.457	43.457	43.457	-0.01%
May 29, 2025	43.460	43.460	43.460	43.460	-0.17%
May 28, 2025	43.535	43.535	43.823	43.535	-0.66%
May 27, 2025	43.823	43.823	43.823	43.823	0.59%
May 26, 2025	43.564	43.564	43.564	43.057	1.18%
May 23, 2025	43.057	43.057	43.057	43.057	-1.20%
May 22, 2025	43.578	43.578	43.578	43.578	-0.76%
May 21, 2025	43.912	43.912	43.912	43.912	0.04%
May 20, 2025	43.896	43.896	43.896	43.896	0.68%
May 19, 2025	43.597	43.597	43.597	43.597	0.31%
May 16, 2025	43.464	43.464	43.464	43.337	0.29%
May 15, 2025	43.337	43.337	43.337	43.333	0.01%
May 14, 2025	43.333	43.333	43.437	43.333	-0.24%
May 13, 2025	43.437	43.437	43.437	43.371	0.15%
May 12, 2025	43.371	43.371	43.371	43.371	1.95%
May 09, 2025	42.540	42.540	42.540	42.540	0.58%
May 08, 2025	42.293	42.293	42.293	42.025	0.64%

Highest: 43.922

Lowest: 42.025

Difference: 1.896

Average: 43.450

Change %: 4.513

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