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

Ireland

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28.715 +0.155 +0.54%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.95M

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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 %
May 12, 2025	28.715	28.715	28.715	28.560	0.54%
May 09, 2025	28.560	28.560	28.560	28.560	0.50%
May 08, 2025	28.417	28.417	28.462	28.417	-0.16%
May 07, 2025	28.462	28.462	28.462	28.440	0.08%
May 06, 2025	28.440	28.440	28.440	28.440	-0.82%
May 02, 2025	28.676	28.676	28.676	28.676	2.20%
Apr 30, 2025	28.058	28.058	28.058	28.058	-0.04%
Apr 29, 2025	28.070	28.070	28.070	28.056	0.05%
Apr 28, 2025	28.056	28.056	28.056	28.056	0.56%
Apr 25, 2025	27.899	27.899	27.899	27.899	0.45%
Apr 24, 2025	27.773	27.773	27.773	27.773	0.89%
Apr 23, 2025	27.528	27.528	27.528	27.528	1.32%
Apr 22, 2025	27.171	27.171	27.171	27.171	1.14%
Apr 17, 2025	26.865	26.865	26.865	26.865	-0.73%
Apr 16, 2025	27.063	27.063	27.063	27.000	0.23%
Apr 15, 2025	27.000	27.000	27.000	26.678	1.21%
Apr 14, 2025	26.678	26.678	26.678	26.010	2.57%
Apr 11, 2025	26.010	26.010	26.010	26.010	1.04%
Apr 10, 2025	25.742	25.742	25.742	25.742	5.05%
Apr 09, 2025	24.506	24.506	24.851	24.506	-1.39%

Highest: 28.715

Lowest: 24.506

Difference: 4.209

Average: 27.485

Change %: 15.551

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