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Gam Star Fund Plc - Gam Star Disruptive Growth Class Eur Accumulation (0P0000Z818)

Ireland

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44.400 -0.623 -1.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57PQG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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0P0000Z818 Historical Data

Get free historical data for 0P0000Z818 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Disruptive Growth Class 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 29, 2025	44.400	44.400	44.400	44.400	-1.38%
Aug 28, 2025	45.023	45.023	45.023	44.943	0.18%
Aug 27, 2025	44.943	44.943	44.943	44.943	0.48%
Aug 26, 2025	44.731	44.731	44.731	44.415	0.71%
Aug 25, 2025	44.415	44.415	44.415	44.415	0.14%
Aug 22, 2025	44.354	44.354	44.354	44.354	0.85%
Aug 21, 2025	43.982	43.982	43.982	43.982	0.15%
Aug 20, 2025	43.916	43.916	44.185	43.916	-0.61%
Aug 19, 2025	44.185	44.185	44.654	44.185	-1.05%
Aug 18, 2025	44.654	44.654	44.654	44.468	0.42%
Aug 15, 2025	44.468	44.468	44.849	44.468	-0.85%
Aug 14, 2025	44.849	44.849	44.849	44.571	0.62%
Aug 13, 2025	44.571	44.571	44.571	44.571	-0.28%
Aug 12, 2025	44.694	44.694	44.694	44.376	0.72%
Aug 11, 2025	44.376	44.376	44.376	44.376	0.13%
Aug 08, 2025	44.318	44.318	44.318	44.318	0.40%
Aug 07, 2025	44.140	43.588	44.140	43.588	0.73%
Aug 05, 2025	43.820	43.820	43.820	43.820	0.62%
Aug 01, 2025	43.551	43.551	44.775	43.551	-2.73%

Highest: 45.023

Lowest: 43.551

Difference: 1.472

Average: 44.389

Change %: -0.838

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