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

Ireland

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41.576 -0.540 -1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 965.36M

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 %
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%
Oct 24, 2024	42.341	42.341	42.341	42.341	0.03%
Oct 23, 2024	42.327	42.327	42.327	42.327	-0.33%
Oct 22, 2024	42.467	42.467	42.467	42.467	-0.20%
Oct 21, 2024	42.551	42.551	42.551	42.551	-0.77%
Oct 18, 2024	42.882	42.882	42.882	42.882	0.19%
Oct 17, 2024	42.799	42.799	42.799	42.799	0.86%
Oct 16, 2024	42.434	42.434	42.434	42.434	-0.10%
Oct 15, 2024	42.478	42.478	42.478	42.478	-1.55%
Oct 14, 2024	43.146	43.146	43.146	43.146	0.85%
Oct 11, 2024	42.782	42.782	42.782	42.782	0.64%
Oct 10, 2024	42.510	42.510	42.510	42.510	-0.13%
Oct 09, 2024	42.566	42.566	42.566	42.566	0.45%
Oct 08, 2024	42.374	42.374	42.374	42.374	-0.18%
Oct 07, 2024	42.449	42.449	42.449	42.449	0.21%
Oct 04, 2024	42.359	42.359	42.359	42.359	0.65%
Oct 03, 2024	42.085	42.085	42.085	42.085	-0.82%
Oct 02, 2024	42.432	42.432	42.432	42.432	0.24%

Highest: 43.146

Lowest: 41.576

Difference: 1.570

Average: 42.452

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	41.576	-0.540	-1.29%