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

Ireland

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33.447 -0.135 -0.40%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.14M

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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 %
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%
Jul 08, 2025	33.667	33.667	33.667	33.667	0.58%
Jul 07, 2025	33.474	33.474	33.474	33.474	0.55%
Jul 04, 2025	33.290	33.290	33.290	33.290	-0.65%
Jul 03, 2025	33.507	33.507	33.507	33.507	0.50%
Jul 02, 2025	33.340	33.340	33.340	33.215	0.38%
Jul 01, 2025	33.215	33.215	33.215	33.215	-0.52%
Jun 30, 2025	33.390	33.390	33.496	33.390	-0.32%
Jun 27, 2025	33.496	33.496	33.496	33.496	1.19%
Jun 26, 2025	33.102	33.102	33.102	33.053	0.15%
Jun 25, 2025	33.053	33.053	33.053	33.053	-0.99%
Jun 24, 2025	33.383	33.383	33.383	33.383	1.59%
Jun 23, 2025	32.861	32.861	32.992	32.861	-0.40%
Jun 20, 2025	32.992	32.992	32.992	32.992	0.40%
Jun 19, 2025	32.859	32.859	32.859	32.859	-0.95%
Jun 18, 2025	33.174	33.174	33.270	33.174	-0.29%
Jun 17, 2025	33.270	33.270	33.270	33.270	-0.95%

Highest: 34.026

Lowest: 32.859

Difference: 1.167

Average: 33.370

Change %: -0.421

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