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

Ireland

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25.093 +0.250 +1.01%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 937.85M

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 %
Nov 22, 2024	25.093	25.093	25.093	25.093	1.01%
Nov 21, 2024	24.843	24.843	24.843	24.843	0.59%
Nov 20, 2024	24.696	24.696	24.696	24.696	0.14%
Nov 19, 2024	24.661	24.661	24.661	24.661	-0.79%
Nov 18, 2024	24.858	24.858	24.858	24.858	-0.15%
Nov 15, 2024	24.896	24.896	24.896	24.896	-0.91%
Nov 14, 2024	25.125	25.125	25.125	25.125	1.25%
Nov 13, 2024	24.814	24.814	24.814	24.814	-0.12%
Nov 12, 2024	24.843	24.843	24.843	24.843	-1.74%
Nov 11, 2024	25.284	25.284	25.284	25.284	1.42%
Nov 08, 2024	24.929	24.929	24.929	24.929	-0.40%
Nov 07, 2024	25.029	25.029	25.029	25.029	0.92%
Nov 06, 2024	24.802	24.802	24.802	24.802	-0.77%
Nov 05, 2024	24.993	24.993	24.993	24.993	0.21%
Nov 04, 2024	24.942	24.942	24.942	24.942	-0.43%
Nov 01, 2024	25.049	25.049	25.049	25.049	1.00%
Oct 31, 2024	24.801	24.801	24.801	24.801	-1.29%
Oct 30, 2024	25.126	25.126	25.126	25.126	-0.71%
Oct 29, 2024	25.304	25.304	25.304	25.304	0.05%

Highest: 25.304

Lowest: 24.661

Difference: 0.643

Average: 24.952

Change %: -0.783

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