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

Ireland

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30.336 +0.052 +0.17%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.38M

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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 %
Jul 24, 2025	30.336	30.336	30.336	30.284	0.17%
Jul 23, 2025	30.284	30.284	30.284	30.284	0.87%
Jul 22, 2025	30.025	30.025	30.025	30.025	-0.49%
Jul 21, 2025	30.174	30.174	30.174	30.047	0.42%
Jul 18, 2025	30.047	30.047	30.047	30.047	0.37%
Jul 17, 2025	29.937	29.937	29.937	29.937	1.06%
Jul 16, 2025	29.623	29.623	29.623	29.623	-1.11%
Jul 15, 2025	29.955	29.955	30.245	29.955	-0.96%
Jul 14, 2025	30.245	30.245	30.356	30.245	-0.36%
Jul 11, 2025	30.356	30.356	30.638	30.356	-0.92%
Jul 10, 2025	30.638	30.638	30.638	30.638	-0.12%
Jul 09, 2025	30.675	30.675	30.675	30.347	1.08%
Jul 08, 2025	30.347	30.347	30.347	30.347	0.19%
Jul 07, 2025	30.290	30.290	30.290	30.290	0.21%
Jul 04, 2025	30.227	30.227	30.227	30.227	-0.43%
Jul 03, 2025	30.357	30.357	30.357	30.357	0.37%
Jul 02, 2025	30.245	30.245	30.245	30.159	0.28%
Jul 01, 2025	30.159	30.159	30.159	30.159	-0.19%
Jun 30, 2025	30.215	30.215	30.259	30.215	-0.14%
Jun 27, 2025	30.259	30.259	30.259	30.259	1.28%
Jun 26, 2025	29.877	29.877	29.877	29.611	0.90%

Highest: 30.675

Lowest: 29.611

Difference: 1.063

Average: 30.203

Change %: 2.448

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