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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation (0P0000ZAJU)

Ireland

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30.683 +0.449 +1.48%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.6M

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0P0000ZAJU Historical Data

Get free historical data for 0P0000ZAJU fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd 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 %
Aug 22, 2025	30.683	30.683	30.683	30.683	1.48%
Aug 21, 2025	30.234	30.234	30.234	30.234	-0.29%
Aug 20, 2025	30.323	30.323	30.602	30.323	-0.91%
Aug 19, 2025	30.602	30.602	30.602	30.388	0.70%
Aug 18, 2025	30.388	30.388	30.585	30.388	-0.64%
Aug 15, 2025	30.585	30.585	30.585	30.585	0.63%
Aug 14, 2025	30.392	30.392	30.392	30.302	0.30%
Aug 13, 2025	30.302	30.302	30.302	30.302	0.79%
Aug 12, 2025	30.066	30.066	30.066	29.785	0.94%
Aug 11, 2025	29.785	29.785	29.785	29.785	-0.89%
Aug 08, 2025	30.054	30.054	30.054	30.054	0.46%
Aug 07, 2025	29.917	30.347	30.347	29.238	2.32%
Aug 05, 2025	29.238	29.238	29.238	29.238	1.62%
Aug 01, 2025	28.772	28.772	29.216	28.772	-1.52%
Jul 31, 2025	29.216	29.216	29.517	29.216	-1.02%
Jul 30, 2025	29.517	29.517	29.578	29.517	-0.21%
Jul 29, 2025	29.578	29.578	29.875	29.578	-0.99%
Jul 28, 2025	29.875	29.875	29.875	29.875	-0.75%
Jul 25, 2025	30.100	30.100	30.336	30.100	-0.78%
Jul 24, 2025	30.336	30.336	30.336	30.284	0.17%

Highest: 30.683

Lowest: 28.772

Difference: 1.911

Average: 29.998

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.683	+0.449	+1.48%
	Robeco Emerging M.	189.600	+1.750	+0.93%