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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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33.397 -0.003 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.83M

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0P0000XAK9 Historical Data

Get free historical data for 0P0000XAK9 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur 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 %
Aug 28, 2025	33.397	33.397	33.401	33.397	-0.01%
Aug 27, 2025	33.401	33.401	33.401	33.401	-0.34%
Aug 26, 2025	33.514	33.514	33.798	33.514	-0.84%
Aug 25, 2025	33.798	33.798	33.798	33.798	-0.51%
Aug 22, 2025	33.971	33.971	33.971	33.971	0.61%
Aug 21, 2025	33.767	33.767	33.767	33.767	0.11%
Aug 20, 2025	33.731	33.731	33.731	33.731	-0.83%
Aug 19, 2025	34.013	34.013	34.013	34.013	0.63%
Aug 18, 2025	33.799	33.799	33.879	33.799	-0.24%
Aug 15, 2025	33.879	33.879	33.879	33.813	0.19%
Aug 14, 2025	33.813	33.813	33.813	33.544	0.80%
Aug 13, 2025	33.544	33.544	33.544	33.544	0.26%
Aug 12, 2025	33.457	33.457	33.457	33.320	0.41%
Aug 11, 2025	33.320	33.320	33.320	33.320	-0.39%
Aug 08, 2025	33.451	33.451	33.451	33.451	0.17%
Aug 07, 2025	33.394	33.667	33.667	32.796	1.83%
Aug 05, 2025	32.796	32.796	32.796	32.796	1.52%
Aug 01, 2025	32.304	32.304	33.115	32.304	-2.45%
Jul 31, 2025	33.115	33.115	33.115	33.115	-0.72%
Jul 30, 2025	33.356	33.356	33.356	33.356	0.16%
Jul 29, 2025	33.302	33.302	33.302	33.302	-0.01%

Highest: 34.013

Lowest: 32.304

Difference: 1.709

Average: 33.482

Change %: 0.282

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