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

Ireland

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42.022 +0.290 +0.70%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.16M

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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 %
Jan 02, 2025	42.022	42.022	42.022	42.022	0.70%
Dec 31, 2024	41.731	41.731	41.731	41.731	0.31%
Dec 30, 2024	41.601	41.601	41.601	41.601	-0.62%
Dec 27, 2024	41.859	41.859	41.859	41.859	0.79%
Dec 23, 2024	41.531	41.531	41.531	41.531	0.30%
Dec 20, 2024	41.409	41.409	41.409	41.409	-1.58%
Dec 19, 2024	42.072	42.072	42.072	42.072	-1.78%
Dec 18, 2024	42.836	42.836	42.836	42.836	0.46%
Dec 17, 2024	42.641	42.641	42.641	42.641	-0.39%
Dec 16, 2024	42.807	42.807	42.807	42.807	0.12%
Dec 13, 2024	42.757	42.757	42.757	42.757	-0.49%
Dec 12, 2024	42.967	42.967	42.967	42.967	-0.04%
Dec 11, 2024	42.986	42.986	42.986	42.986	2.29%
Jan 02, 2025	42.022	42.022	42.022	42.022	0.70%
Dec 31, 2024	41.731	41.731	41.731	41.731	0.31%
Dec 30, 2024	41.601	41.601	41.601	41.601	-0.62%
Dec 27, 2024	41.859	41.859	41.859	41.859	0.79%
Dec 23, 2024	41.531	41.531	41.531	41.531	0.30%
Dec 20, 2024	41.409	41.409	41.409	41.409	-1.58%
Dec 19, 2024	42.072	42.072	42.072	42.072	-1.78%
Dec 18, 2024	42.836	42.836	42.836	42.836	0.46%
Dec 17, 2024	42.641	42.641	42.641	42.641	-0.39%
Dec 16, 2024	42.807	42.807	42.807	42.807	0.12%
Dec 13, 2024	42.757	42.757	42.757	42.757	-0.49%
Dec 12, 2024	42.967	42.967	42.967	42.967	-0.04%
Dec 11, 2024	42.986	42.986	42.986	42.986	-0.14%
Dec 10, 2024	43.047	43.047	43.047	43.047	-0.39%
Dec 09, 2024	43.216	43.216	43.216	43.216	-0.15%
Dec 06, 2024	43.279	43.279	43.279	43.279	0.28%
Dec 05, 2024	43.156	43.156	43.156	43.156	0.44%

Highest: 43.279

Lowest: 41.409

Difference: 1.870

Average: 42.371

Change %: -2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	42.022	+0.290	+0.70%