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

Ireland

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29.296 -0.260 -0.88%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.14M

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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 %
Sep 05, 2024	29.296	29.296	29.296	29.296	-0.88%
Sep 04, 2024	29.556	29.556	29.556	29.556	-1.13%
Sep 03, 2024	29.893	29.893	29.893	29.893	-1.65%
Sep 02, 2024	30.393	30.393	30.393	30.393	-0.04%
Aug 30, 2024	30.404	30.404	30.404	30.404	0.20%
Aug 29, 2024	30.344	30.344	30.344	30.344	0.57%
Aug 28, 2024	30.171	30.171	30.171	30.171	-0.15%
Aug 27, 2024	30.217	30.217	30.217	30.217	0.08%
Aug 26, 2024	30.193	30.193	30.193	30.193	-0.24%
Aug 23, 2024	30.265	30.265	30.265	30.265	0.95%
Aug 22, 2024	29.981	29.981	29.981	29.981	0.14%
Aug 21, 2024	29.938	29.938	29.938	29.938	0.44%
Aug 20, 2024	29.806	29.806	29.806	29.806	0.10%
Aug 19, 2024	29.778	29.778	29.778	29.778	1.21%
Aug 16, 2024	29.422	29.422	29.422	29.422	0.36%
Aug 15, 2024	29.317	29.317	29.317	29.317	1.06%
Aug 14, 2024	29.009	29.009	29.009	29.009	1.34%
Aug 13, 2024	28.625	28.625	28.625	28.625	0.70%
Aug 12, 2024	28.426	28.426	28.426	28.426	-0.03%
Aug 09, 2024	28.433	28.433	28.433	28.433	1.07%
Aug 08, 2024	28.133	28.133	28.133	28.133	0.13%

Highest: 30.404

Lowest: 28.133

Difference: 2.271

Average: 29.600

Change %: 4.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.296	-0.260	-0.88%