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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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31.940 +0.335 +1.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.5M

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0P0000VC86 Historical Data

Get free historical data for 0P0000VC86 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary 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 17, 2025	31.940	31.940	31.940	31.940	1.06%
Jul 16, 2025	31.604	31.604	31.959	31.604	-1.11%
Jul 15, 2025	31.959	31.959	31.959	31.959	-0.96%
Jul 14, 2025	32.270	32.270	32.389	32.270	-0.37%
Jul 11, 2025	32.389	32.389	32.690	32.389	-0.92%
Jul 10, 2025	32.690	32.690	32.730	32.690	-0.12%
Jul 09, 2025	32.730	32.730	32.730	32.381	1.08%
Jul 08, 2025	32.381	32.381	32.381	32.381	0.18%
Jul 07, 2025	32.321	32.321	32.321	32.321	0.21%
Jul 04, 2025	32.254	32.254	32.254	32.254	-0.43%
Jul 03, 2025	32.394	32.394	32.394	32.394	0.37%
Jul 02, 2025	32.274	32.274	32.274	32.184	0.28%
Jul 01, 2025	32.184	32.184	32.184	32.184	-0.19%
Jun 30, 2025	32.244	32.244	32.292	32.244	-0.15%
Jun 27, 2025	32.292	32.292	32.292	32.292	1.28%
Jun 26, 2025	31.884	31.884	31.884	31.602	0.89%
Jun 25, 2025	31.602	31.602	31.602	31.602	-0.96%
Jun 24, 2025	31.907	31.907	31.907	31.907	2.35%
Jun 23, 2025	31.174	31.174	31.257	31.174	-0.27%
Jun 20, 2025	31.257	31.257	31.257	31.257	0.81%

Highest: 32.730

Lowest: 31.174

Difference: 1.556

Average: 32.088

Change %: 3.005

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	31.940	+0.335	+1.06%
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