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

Ireland

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27.091 -0.522 -1.89%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.39M

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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 %
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%
Mar 21, 2025	28.149	28.149	28.149	28.149	-1.32%
Mar 20, 2025	28.526	28.526	28.526	28.526	-0.99%
Mar 19, 2025	28.812	28.812	28.812	28.812	-0.08%
Mar 18, 2025	28.836	28.836	28.836	28.836	1.94%
Mar 14, 2025	28.287	28.287	28.287	28.287	1.40%
Mar 13, 2025	27.895	27.895	27.895	27.895	-1.18%
Mar 12, 2025	28.228	28.228	28.228	28.228	0.76%
Mar 11, 2025	28.014	28.014	28.014	28.014	-0.85%
Mar 10, 2025	28.255	28.255	28.255	28.255	-2.28%
Mar 07, 2025	28.914	28.914	28.914	28.914	-0.17%
Mar 06, 2025	28.962	28.962	28.962	28.962	0.62%
Mar 05, 2025	28.783	28.783	28.783	28.783	4.31%
Mar 04, 2025	27.593	27.593	27.593	27.593	-2.85%
Mar 03, 2025	28.403	28.403	28.403	28.403	1.20%

Highest: 28.962

Lowest: 27.091

Difference: 1.872

Average: 28.237

Change %: -3.473

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