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

Ireland

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33.927 +0.231 +0.69%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.04M

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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 %
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%
May 14, 2025	33.489	33.489	33.569	33.489	-0.24%
May 13, 2025	33.569	33.569	33.569	33.517	0.15%
May 12, 2025	33.517	33.517	33.517	32.873	1.96%
May 09, 2025	32.873	32.873	32.873	32.873	0.58%
May 08, 2025	32.682	32.682	32.682	32.474	0.64%
May 07, 2025	32.474	32.474	32.521	32.474	-0.14%
May 06, 2025	32.521	32.521	32.521	32.521	-0.59%
May 02, 2025	32.713	32.713	32.713	32.713	2.19%
Apr 30, 2025	32.013	32.013	32.013	31.981	0.10%
Apr 29, 2025	31.981	31.981	31.981	31.978	0.01%
Apr 28, 2025	31.978	31.978	31.978	31.978	0.47%
Apr 25, 2025	31.828	31.828	31.828	31.828	0.50%
Apr 24, 2025	31.671	31.671	31.671	31.671	0.68%
Apr 23, 2025	31.456	31.456	31.456	31.456	2.46%
Apr 22, 2025	30.701	30.701	30.701	30.701	0.02%

Highest: 33.927

Lowest: 30.701

Difference: 3.225

Average: 32.641

Change %: 10.523

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