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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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42.083 +0.420 +1.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 928.56M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

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0P000023YD Historical Data

Get free historical data for 0P000023YD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity 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 %
Nov 22, 2024	42.083	42.083	42.083	42.083	1.01%
Nov 21, 2024	41.663	41.663	41.663	41.663	0.60%
Nov 20, 2024	41.416	41.416	41.416	41.416	0.14%
Nov 19, 2024	41.357	41.357	41.357	41.357	-0.79%
Nov 18, 2024	41.686	41.686	41.686	41.686	-0.15%
Nov 15, 2024	41.748	41.748	41.748	41.748	-0.91%
Nov 14, 2024	42.131	42.131	42.131	42.131	1.26%
Nov 13, 2024	41.609	41.609	41.609	41.609	-0.11%
Nov 12, 2024	41.656	41.656	41.656	41.656	-1.74%
Nov 11, 2024	42.395	42.395	42.395	42.395	1.43%
Nov 08, 2024	41.797	41.797	41.797	41.797	-0.40%
Nov 07, 2024	41.965	41.965	41.965	41.965	0.92%
Nov 06, 2024	41.582	41.582	41.582	41.582	-0.77%
Nov 05, 2024	41.903	41.903	41.903	41.903	0.21%
Nov 04, 2024	41.815	41.815	41.815	41.815	-0.42%
Nov 01, 2024	41.992	41.992	41.992	41.992	1.00%
Oct 31, 2024	41.576	41.576	41.576	41.576	-1.29%
Oct 30, 2024	42.120	42.120	42.120	42.120	-0.70%
Oct 29, 2024	42.419	42.419	42.419	42.419	0.06%
Oct 25, 2024	42.393	42.393	42.393	42.393	0.12%

Highest: 42.419

Lowest: 41.357

Difference: 1.061

Average: 41.865

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	42.083	+0.420	+1.01%