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

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45.719 +0.300    +0.66%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 246.95M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0033640594 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Continental European 45.719 +0.300 +0.66%

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.
Time Frame:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 45.719 45.719 45.719 45.719 0.66%
Feb 17, 2025 45.417 45.417 45.417 45.417 0.92%
Feb 14, 2025 45.001 45.001 45.001 45.001 -0.09%
Feb 13, 2025 45.041 45.041 45.041 45.041 0.68%
Feb 12, 2025 44.738 44.738 44.738 44.738 -0.01%
Feb 11, 2025 44.742 44.742 44.742 44.742 0.49%
Feb 10, 2025 44.525 44.525 44.525 44.525 0.41%
Feb 07, 2025 44.341 44.341 44.341 44.341 -0.74%
Feb 06, 2025 44.673 44.673 44.673 44.673 1.86%
Feb 05, 2025 43.856 43.856 43.856 43.856 0.13%
Feb 04, 2025 43.801 43.801 43.801 43.801 -0.49%
Jan 31, 2025 44.016 44.016 44.016 44.016 0.00%
Jan 30, 2025 44.015 44.015 44.015 44.015 0.53%
Jan 29, 2025 43.781 43.781 43.781 43.781 0.96%
Jan 28, 2025 43.364 43.364 43.364 43.364 -0.20%
Jan 27, 2025 43.451 43.451 43.451 43.451 -1.15%
Jan 24, 2025 43.957 43.957 43.957 43.957 0.07%
Jan 23, 2025 43.925 43.925 43.925 43.925 0.46%
Jan 22, 2025 43.723 43.723 43.723 43.723 0.62%
Jan 21, 2025 43.455 43.455 43.455 43.455 0.38%
Jan 20, 2025 43.290 43.290 43.290 43.290 -0.28%
Highest: 45.719 Lowest: 43.290 Difference: 2.429 Average: 44.230 Change %: 5.320
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