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Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation (0P0000VPAB)

Ireland

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26.598 +0.490 +1.86%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 359.89M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

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0P0000VPAB Historical Data

Get free historical data for 0P0000VPAB fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class C 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 %
Feb 06, 2025	26.598	26.598	26.598	26.598	1.86%
Feb 05, 2025	26.112	26.112	26.112	26.112	0.12%
Feb 04, 2025	26.080	26.080	26.080	26.080	-0.50%
Jan 31, 2025	26.210	26.210	26.210	26.210	0.00%
Jan 30, 2025	26.210	26.210	26.210	26.210	0.53%
Jan 29, 2025	26.071	26.071	26.071	26.071	0.96%
Jan 28, 2025	25.823	25.823	25.823	25.823	-0.20%
Jan 27, 2025	25.875	25.875	25.875	25.875	-1.16%
Jan 24, 2025	26.179	26.179	26.179	26.179	0.07%
Jan 23, 2025	26.160	26.160	26.160	26.160	0.46%
Jan 22, 2025	26.040	26.040	26.040	26.040	0.61%
Jan 21, 2025	25.881	25.881	25.881	25.881	0.38%
Jan 20, 2025	25.783	25.783	25.783	25.783	-0.28%
Jan 17, 2025	25.856	25.856	25.856	25.856	0.79%
Jan 16, 2025	25.652	25.652	25.652	25.652	0.35%
Jan 15, 2025	25.562	25.562	25.562	25.562	1.23%
Jan 14, 2025	25.252	25.252	25.252	25.252	0.26%
Jan 13, 2025	25.188	25.188	25.188	25.188	-1.40%
Jan 09, 2025	25.545	25.545	25.545	25.545	0.62%

Highest: 26.598

Lowest: 25.188

Difference: 1.411

Average: 25.899

Change %: 4.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	26.598	+0.490	+1.86%