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

Ireland

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29.666 +0.262 +0.89%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.1M

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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 24, 2025	29.666	29.666	29.666	29.666	0.89%
Apr 23, 2025	29.404	29.404	29.404	29.404	1.31%
Apr 22, 2025	29.023	29.023	29.023	29.023	1.13%
Apr 17, 2025	28.698	28.698	28.698	28.698	-0.73%
Apr 16, 2025	28.910	28.910	28.910	28.843	0.23%
Apr 15, 2025	28.843	28.843	28.843	28.500	1.20%
Apr 14, 2025	28.500	28.500	28.500	27.787	2.56%
Apr 11, 2025	27.787	27.787	27.787	27.787	1.04%
Apr 10, 2025	27.501	27.501	27.501	27.501	5.04%
Apr 09, 2025	26.181	26.181	26.549	26.181	-1.39%
Apr 08, 2025	26.549	26.549	26.549	25.945	2.33%
Apr 07, 2025	25.945	25.945	25.945	25.945	-4.52%
Apr 04, 2025	27.173	27.173	29.037	27.173	-6.42%
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%

Highest: 30.249

Lowest: 25.945

Difference: 4.305

Average: 28.501

Change %: -1.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.666	+0.262	+0.89%