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

Ireland

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42.795 -0.312 -0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.04M

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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 %
Jul 31, 2025	42.795	42.795	42.795	42.795	-0.72%
Jul 30, 2025	43.106	43.106	43.106	43.106	0.16%
Jul 29, 2025	43.037	43.037	43.037	43.037	-0.01%
Jul 28, 2025	43.040	43.040	43.040	43.040	0.04%
Jul 25, 2025	43.022	43.022	43.022	43.022	-0.48%
Jul 24, 2025	43.228	43.228	43.274	43.228	-0.11%
Jul 23, 2025	43.274	43.274	43.274	43.274	0.77%
Jul 22, 2025	42.942	42.942	42.942	42.942	-0.72%
Jul 21, 2025	43.251	43.251	43.251	43.251	-0.01%
Jul 18, 2025	43.256	43.256	43.256	43.256	-0.15%
Jul 17, 2025	43.322	43.322	43.322	43.322	1.14%
Jul 16, 2025	42.834	42.834	42.834	42.834	-0.93%
Jul 15, 2025	43.235	43.235	43.235	43.235	-0.40%
Jul 14, 2025	43.410	43.410	43.534	43.410	-0.28%
Jul 11, 2025	43.534	43.534	43.987	43.534	-1.03%
Jul 10, 2025	43.987	43.987	43.987	43.987	0.18%
Jul 09, 2025	43.909	43.909	43.909	43.524	0.89%
Jul 08, 2025	43.524	43.524	43.524	43.275	0.57%
Jul 07, 2025	43.275	43.275	43.275	43.275	0.55%
Jul 04, 2025	43.039	43.039	43.039	43.039	-0.65%
Jul 03, 2025	43.321	43.321	43.321	43.321	0.50%
Jul 02, 2025	43.106	43.106	43.106	43.106	0.38%
Jul 01, 2025	42.945	42.945	42.945	42.945	-0.53%

Highest: 43.987

Lowest: 42.795

Difference: 1.192

Average: 43.234

Change %: -0.874

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