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

Ireland

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39.918 -0.100 -0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.94M

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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 %
Apr 16, 2025	39.918	39.918	39.918	39.918	-0.25%
Apr 15, 2025	40.018	40.018	40.018	39.404	1.56%
Apr 14, 2025	39.404	39.404	39.404	38.517	2.30%
Apr 11, 2025	38.517	38.517	38.517	38.517	-0.37%
Apr 10, 2025	38.659	38.659	38.659	38.659	3.71%
Apr 09, 2025	37.277	37.277	38.243	37.277	-2.53%
Apr 08, 2025	38.243	38.243	38.243	37.332	2.44%
Apr 07, 2025	37.332	37.332	37.332	37.332	-3.94%
Apr 04, 2025	38.865	38.865	41.045	38.865	-5.31%
Apr 03, 2025	41.045	41.045	41.045	41.045	-3.28%
Apr 02, 2025	42.435	42.435	42.569	42.435	-0.31%
Apr 01, 2025	42.569	42.569	42.569	42.569	1.08%
Mar 31, 2025	42.116	42.116	42.846	42.116	-1.70%
Mar 28, 2025	42.846	42.846	42.846	42.846	-1.23%
Mar 27, 2025	43.377	43.377	43.377	43.377	-0.64%
Mar 26, 2025	43.656	43.656	44.017	43.656	-0.82%
Mar 25, 2025	44.017	44.017	44.017	44.017	0.44%
Mar 24, 2025	43.823	43.823	43.823	43.823	0.19%
Mar 21, 2025	43.738	43.738	43.738	43.738	-0.98%
Mar 20, 2025	44.170	44.170	44.170	44.170	-0.72%
Mar 19, 2025	44.490	44.490	44.490	44.490	0.38%
Mar 18, 2025	44.324	44.324	44.324	44.324	1.43%

Highest: 44.490

Lowest: 37.277

Difference: 7.214

Average: 41.402

Change %: -8.654

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