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

Ireland

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42.540 +0.246 +0.58%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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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 %
May 09, 2025	42.540	42.540	42.540	42.540	0.58%
May 08, 2025	42.293	42.293	42.293	42.025	0.64%
May 07, 2025	42.025	42.025	42.086	42.025	-0.14%
May 06, 2025	42.086	42.086	42.086	42.086	-0.59%
May 02, 2025	42.338	42.338	42.338	42.338	2.18%
Apr 30, 2025	41.433	41.433	41.433	41.393	0.10%
Apr 29, 2025	41.393	41.393	41.393	41.393	0.01%
Apr 28, 2025	41.389	41.389	41.389	41.389	0.47%
Apr 25, 2025	41.197	41.197	41.197	41.197	0.50%
Apr 24, 2025	40.994	40.994	40.994	40.994	0.68%
Apr 23, 2025	40.717	40.717	40.717	40.717	2.46%
Apr 22, 2025	39.741	39.741	39.741	39.741	0.01%
Apr 17, 2025	39.737	39.737	39.737	39.737	-0.45%
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%

Highest: 42.540

Lowest: 37.277

Difference: 5.263

Average: 40.496

Change %: 13.948

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