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

Ireland

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30.215 -0.043 -0.14%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.57M

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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 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%
Jun 25, 2025	29.611	29.611	29.611	29.611	-0.95%
Jun 24, 2025	29.897	29.897	29.897	29.210	2.35%
Jun 23, 2025	29.210	29.210	29.287	29.210	-0.26%
Jun 20, 2025	29.287	29.287	29.287	29.287	0.81%
Jun 19, 2025	29.052	29.052	29.052	29.052	-1.30%
Jun 18, 2025	29.433	29.433	29.566	29.433	-0.45%
Jun 17, 2025	29.566	29.566	29.566	29.566	-1.50%
Jun 16, 2025	30.017	30.017	30.017	29.817	0.67%
Jun 13, 2025	29.817	29.817	29.817	29.817	-1.52%
Jun 12, 2025	30.278	30.278	30.278	30.278	0.21%
Jun 11, 2025	30.214	30.214	30.214	30.118	0.32%
Jun 10, 2025	30.118	30.118	30.118	30.118	0.38%
Jun 09, 2025	30.004	30.004	30.004	30.004	0.06%
Jun 06, 2025	29.985	29.985	29.985	29.985	-0.03%
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%

Highest: 30.278

Lowest: 29.052

Difference: 1.226

Average: 29.815

Change %: 2.766

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