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

Ireland

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44.042 +0.159 +0.36%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.59M

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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 %
Oct 16, 2025	44.042	44.042	44.042	43.884	0.36%
Oct 15, 2025	43.884	43.884	43.884	43.837	0.11%
Oct 14, 2025	43.837	43.837	43.837	43.837	-0.36%
Oct 13, 2025	43.994	43.994	43.994	43.736	0.59%
Oct 10, 2025	43.736	43.736	43.736	43.736	-1.51%
Oct 09, 2025	44.406	44.406	44.406	44.406	-0.04%
Oct 08, 2025	44.424	44.424	44.424	44.424	1.29%
Oct 07, 2025	43.860	43.860	43.926	43.860	-0.15%
Oct 06, 2025	43.926	43.926	43.945	43.926	-0.04%
Oct 03, 2025	43.945	43.945	43.945	43.788	0.36%
Oct 02, 2025	43.788	43.788	43.788	43.788	0.65%
Oct 01, 2025	43.507	43.507	43.507	42.875	1.47%
Sep 30, 2025	42.875	42.875	42.875	42.875	1.01%
Sep 29, 2025	42.447	42.447	42.447	42.394	0.13%
Sep 26, 2025	42.394	42.394	42.394	42.066	0.78%
Sep 25, 2025	42.066	42.066	42.066	42.066	-0.91%
Sep 24, 2025	42.453	42.453	42.580	42.453	-0.30%
Sep 23, 2025	42.580	42.580	42.580	42.425	0.36%
Sep 22, 2025	42.425	42.425	42.425	42.425	0.12%
Sep 19, 2025	42.376	42.376	42.481	42.376	-0.25%
Sep 18, 2025	42.481	42.481	42.481	42.481	0.96%

Highest: 44.424

Lowest: 42.066

Difference: 2.359

Average: 43.307

Change %: 4.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	44.042	+0.159	+0.36%