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

Ireland

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30.708 +0.250 +0.82%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.59M

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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 %
Oct 16, 2025	30.708	30.708	30.708	30.458	0.82%
Oct 15, 2025	30.458	30.458	30.458	30.349	0.36%
Oct 14, 2025	30.349	30.349	30.349	30.349	-0.07%
Oct 13, 2025	30.369	30.369	30.369	30.239	0.43%
Oct 10, 2025	30.239	30.239	30.239	30.239	-1.52%
Oct 09, 2025	30.706	30.706	30.706	30.706	-0.38%
Oct 08, 2025	30.823	30.823	30.823	30.823	0.91%
Oct 07, 2025	30.544	30.544	30.544	30.544	-0.60%
Oct 06, 2025	30.727	30.727	30.801	30.727	-0.24%
Oct 03, 2025	30.801	30.801	30.801	30.620	0.59%
Oct 02, 2025	30.620	30.620	30.620	30.620	0.38%
Oct 01, 2025	30.505	30.505	30.505	30.075	1.43%
Sep 30, 2025	30.075	30.075	30.075	30.075	1.18%
Sep 29, 2025	29.723	29.723	29.723	29.589	0.45%
Sep 26, 2025	29.589	29.589	29.589	29.320	0.92%
Sep 25, 2025	29.320	29.320	29.320	29.320	-1.48%
Sep 24, 2025	29.760	29.760	29.982	29.760	-0.74%
Sep 23, 2025	29.982	29.982	29.982	29.812	0.57%
Sep 22, 2025	29.812	29.812	29.812	29.812	0.24%
Sep 19, 2025	29.741	29.741	29.859	29.741	-0.40%

Highest: 30.823

Lowest: 29.320

Difference: 1.502

Average: 30.242

Change %: 2.843

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