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

Ireland

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33.394 +0.599 +1.83%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53M

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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 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%
Jul 28, 2025	33.304	33.304	33.304	33.304	0.05%
Jul 25, 2025	33.287	33.287	33.287	33.287	-0.48%
Jul 24, 2025	33.446	33.446	33.481	33.446	-0.10%
Jul 23, 2025	33.481	33.481	33.481	33.224	0.78%
Jul 22, 2025	33.224	33.224	33.463	33.224	-0.71%
Jul 21, 2025	33.463	33.463	33.465	33.463	-0.01%
Jul 18, 2025	33.465	33.465	33.465	33.465	-0.15%
Jul 17, 2025	33.515	33.515	33.515	33.515	1.14%
Jul 16, 2025	33.138	33.138	33.447	33.138	-0.93%
Jul 15, 2025	33.447	33.447	33.582	33.447	-0.40%
Jul 14, 2025	33.582	33.582	33.676	33.582	-0.28%
Jul 11, 2025	33.676	33.676	34.026	33.676	-1.03%
Jul 10, 2025	34.026	34.026	34.026	34.026	0.18%
Jul 09, 2025	33.965	33.965	33.965	33.667	0.89%

Highest: 34.026

Lowest: 32.304

Difference: 1.722

Average: 33.364

Change %: -0.809

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