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

Ireland

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26.865 -0.198 -0.73%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.94M

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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 %
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%
Apr 08, 2025	24.851	24.851	24.851	24.284	2.33%
Apr 07, 2025	24.284	24.284	24.284	24.284	-4.52%
Apr 04, 2025	25.432	25.432	27.177	25.432	-6.42%
Apr 03, 2025	27.177	27.177	27.435	27.177	-0.94%
Apr 02, 2025	27.435	27.435	27.435	27.404	0.11%
Apr 01, 2025	27.404	27.404	27.404	27.091	1.16%
Mar 31, 2025	27.091	27.091	27.612	27.091	-1.89%
Mar 28, 2025	27.612	27.612	27.612	27.612	-1.00%
Mar 27, 2025	27.890	27.890	28.027	27.890	-0.49%
Mar 26, 2025	28.027	28.027	28.307	28.027	-0.99%
Mar 25, 2025	28.307	28.307	28.307	28.165	0.50%
Mar 24, 2025	28.165	28.165	28.165	28.165	0.06%

Highest: 28.307

Lowest: 24.284

Difference: 4.023

Average: 26.713

Change %: -4.560

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