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

Ireland

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42.945 -0.227 -0.53%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.57M

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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 01, 2025	42.945	42.945	42.945	42.945	-0.53%
Jun 30, 2025	43.172	43.172	43.312	43.172	-0.32%
Jun 27, 2025	43.312	43.312	43.312	43.312	1.19%
Jun 26, 2025	42.802	42.802	42.802	42.740	0.14%
Jun 25, 2025	42.740	42.740	43.168	42.740	-0.99%
Jun 24, 2025	43.168	43.168	43.168	43.168	1.59%
Jun 23, 2025	42.492	42.492	42.664	42.492	-0.40%
Jun 20, 2025	42.664	42.664	42.664	42.664	0.40%
Jun 19, 2025	42.493	42.493	42.493	42.493	-0.95%
Jun 18, 2025	42.902	42.902	42.902	42.902	-0.29%
Jun 17, 2025	43.026	43.026	43.026	43.026	-0.95%
Jun 16, 2025	43.439	43.439	43.439	43.333	0.24%
Jun 13, 2025	43.333	43.333	43.333	43.333	-1.19%
Jun 12, 2025	43.855	43.855	43.855	43.855	-0.65%
Jun 11, 2025	44.144	44.144	44.221	44.144	-0.18%
Jun 10, 2025	44.221	44.221	44.221	44.123	0.22%
Jun 09, 2025	44.123	44.123	44.123	44.123	-0.11%
Jun 06, 2025	44.172	44.172	44.172	44.172	0.57%
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%

Highest: 44.221

Lowest: 42.492

Difference: 1.729

Average: 43.350

Change %: -1.178

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