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

Ireland

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33.908 -0.223 -0.65%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.73M

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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 %
Jun 12, 2025	33.908	33.908	33.908	33.908	-0.65%
Jun 11, 2025	34.131	34.131	34.190	34.131	-0.17%
Jun 10, 2025	34.190	34.190	34.190	34.190	0.22%
Jun 09, 2025	34.114	34.114	34.114	34.114	-0.11%
Jun 06, 2025	34.150	34.150	34.150	34.150	0.57%
Jun 05, 2025	33.956	33.956	33.956	33.956	0.17%
Jun 04, 2025	33.900	33.900	33.900	33.900	0.64%
Jun 03, 2025	33.683	33.683	33.683	33.683	0.27%
May 30, 2025	33.593	33.593	33.593	33.593	-0.01%
May 29, 2025	33.595	33.595	33.595	33.595	-0.17%
May 28, 2025	33.653	33.653	33.875	33.653	-0.66%
May 27, 2025	33.875	33.875	33.875	33.875	0.60%
May 26, 2025	33.674	33.674	33.674	33.280	1.18%
May 23, 2025	33.280	33.280	33.280	33.280	-1.19%
May 22, 2025	33.683	33.683	33.683	33.683	-0.76%
May 21, 2025	33.940	33.940	33.940	33.940	0.04%
May 20, 2025	33.927	33.927	33.927	33.927	0.69%
May 19, 2025	33.696	33.696	33.696	33.591	0.31%
May 16, 2025	33.591	33.591	33.591	33.492	0.29%
May 15, 2025	33.492	33.492	33.492	33.492	0.01%

Highest: 34.190

Lowest: 33.280

Difference: 0.910

Average: 33.801

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.908	-0.223	-0.65%
	Cleome Index USA .	395.960	+1.520	+0.39%