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

Ireland

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29.037 -0.276 -0.94%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.62M

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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 %
Apr 03, 2025	29.037	29.037	29.313	29.037	-0.94%
Apr 02, 2025	29.313	29.313	29.313	29.281	0.11%
Apr 01, 2025	29.281	29.281	29.281	29.281	1.15%
Mar 31, 2025	28.947	28.947	29.505	28.947	-1.89%
Mar 28, 2025	29.505	29.505	29.505	29.505	-1.00%
Mar 27, 2025	29.802	29.802	29.949	29.802	-0.49%
Mar 26, 2025	29.949	29.949	30.249	29.949	-0.99%
Mar 25, 2025	30.249	30.249	30.249	30.097	0.50%
Mar 24, 2025	30.097	30.097	30.097	30.097	0.05%
Mar 21, 2025	30.081	30.081	30.081	30.081	-1.32%
Mar 20, 2025	30.485	30.485	30.485	30.485	-0.99%
Mar 19, 2025	30.791	30.791	30.791	30.791	-0.09%
Mar 18, 2025	30.817	30.817	30.817	30.817	1.94%
Mar 14, 2025	30.232	30.232	30.232	30.232	1.40%
Mar 13, 2025	29.814	29.814	29.814	29.814	-1.18%
Mar 12, 2025	30.170	30.170	30.170	30.170	0.76%
Mar 11, 2025	29.942	29.942	29.942	29.942	-0.85%
Mar 10, 2025	30.199	30.199	30.199	30.199	-2.28%
Mar 07, 2025	30.905	30.905	30.905	30.905	-0.17%
Mar 06, 2025	30.958	30.958	30.958	30.958	0.62%
Mar 05, 2025	30.766	30.766	30.766	30.766	4.31%

Highest: 30.958

Lowest: 28.947

Difference: 2.011

Average: 30.064

Change %: -1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.037	-0.276	-0.94%
	Tesouro Selic LFT.	10,787.590	0.830	0.01%