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

Ireland

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29.994 +0.112 +0.38%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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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 %
Jun 05, 2025	29.994	29.994	29.994	29.994	0.38%
Jun 04, 2025	29.881	29.881	29.881	29.881	1.00%
Jun 03, 2025	29.584	29.584	29.584	29.584	0.62%
May 30, 2025	29.402	29.402	29.402	29.402	0.01%
May 29, 2025	29.398	29.398	29.398	29.398	0.26%
May 28, 2025	29.323	29.323	29.620	29.323	-1.00%
May 27, 2025	29.620	29.620	29.620	29.620	0.22%
May 26, 2025	29.556	29.556	29.556	29.108	1.54%
May 23, 2025	29.108	29.108	29.108	29.108	-0.62%
May 22, 2025	29.289	29.289	29.289	29.289	-1.31%
May 21, 2025	29.676	29.676	29.676	29.676	0.68%
May 20, 2025	29.475	29.475	29.475	29.475	0.82%
May 19, 2025	29.235	29.235	29.235	28.891	1.19%
May 16, 2025	28.891	28.891	28.891	28.888	0.01%
May 15, 2025	28.888	28.888	28.888	28.888	-0.23%
May 14, 2025	28.953	28.953	28.953	28.890	0.22%
May 13, 2025	28.890	28.890	28.890	28.715	0.61%
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%

Highest: 29.994

Lowest: 28.417

Difference: 1.577

Average: 29.206

Change %: 5.463

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