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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation (0P0000ZAJU)

Ireland

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26.638 -0.240 -0.90%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 915.84M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFV14

Asset Class: Equity

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0P0000ZAJU Historical Data

Get free historical data for 0P0000ZAJU fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd 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 %
Apr 30, 2024	26.638	26.638	26.638	26.638	-0.90%
Apr 29, 2024	26.880	26.880	26.880	26.880	-0.24%
Apr 26, 2024	26.945	26.945	26.945	26.945	1.63%
Apr 25, 2024	26.512	26.512	26.512	26.512	-0.53%
Apr 24, 2024	26.654	26.654	26.654	26.654	0.34%
Apr 23, 2024	26.564	26.564	26.564	26.564	1.81%
Apr 22, 2024	26.092	26.092	26.092	26.092	0.19%
Apr 19, 2024	26.043	26.043	26.043	26.043	-0.26%
Apr 18, 2024	26.111	26.111	26.111	26.111	0.36%
Apr 17, 2024	26.016	26.016	26.016	26.016	0.26%
Apr 16, 2024	25.949	25.949	25.949	25.949	-1.36%
Apr 15, 2024	26.307	26.307	26.307	26.307	0.38%
Apr 12, 2024	26.207	26.207	26.207	26.207	-0.65%
Apr 11, 2024	26.378	26.378	26.378	26.378	-1.14%
Apr 10, 2024	26.682	26.682	26.682	26.682	-0.69%
Apr 09, 2024	26.867	26.867	26.867	26.867	-0.56%
Apr 08, 2024	27.019	27.019	27.019	27.019	1.11%
Apr 05, 2024	26.723	26.723	26.723	26.723	-0.97%
Apr 04, 2024	26.986	26.986	26.986	26.986	0.54%
Apr 03, 2024	26.839	26.839	26.839	26.839	1.23%
Apr 02, 2024	26.513	26.513	26.513	26.513	-0.93%

Highest: 27.019

Lowest: 25.949

Difference: 1.070

Average: 26.520

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	26.638	-0.240	-0.90%