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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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29.060 +0.070 +0.25%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 437.73M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640156

Asset Class: Equity

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0P0000VC86 Historical Data

Get free historical data for 0P0000VC86 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary 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 %
Jan 23, 2025	29.060	29.060	29.060	29.060	0.25%
Jan 22, 2025	28.988	28.988	28.988	28.988	0.80%
Jan 21, 2025	28.758	28.758	28.758	28.758	0.38%
Jan 20, 2025	28.649	28.649	28.649	28.649	0.69%
Jan 17, 2025	28.453	28.453	28.453	28.453	0.80%
Jan 16, 2025	28.227	28.227	28.227	28.227	0.31%
Jan 15, 2025	28.141	28.141	28.141	28.141	1.34%
Jan 14, 2025	27.769	27.769	27.769	27.769	1.22%
Jan 13, 2025	27.435	27.435	27.435	27.435	-2.37%
Jan 09, 2025	28.102	28.102	28.102	28.102	0.61%
Jan 08, 2025	27.931	27.931	27.931	27.931	-0.76%
Jan 07, 2025	28.145	28.145	28.145	28.145	-3.15%
Jan 23, 2025	29.060	29.060	29.060	29.060	0.25%
Jan 22, 2025	28.988	28.988	28.988	28.988	0.80%
Jan 21, 2025	28.758	28.758	28.758	28.758	0.38%
Jan 20, 2025	28.649	28.649	28.649	28.649	0.69%
Jan 17, 2025	28.453	28.453	28.453	28.453	0.80%
Jan 16, 2025	28.227	28.227	28.227	28.227	0.31%
Jan 15, 2025	28.141	28.141	28.141	28.141	1.34%
Jan 14, 2025	27.769	27.769	27.769	27.769	1.22%
Jan 13, 2025	27.435	27.435	27.435	27.435	-2.37%
Jan 09, 2025	28.102	28.102	28.102	28.102	0.61%
Jan 08, 2025	27.931	27.931	27.931	27.931	-0.76%
Jan 07, 2025	28.145	28.145	28.145	28.145	0.39%
Jan 06, 2025	28.036	28.036	28.036	28.036	2.44%
Jan 03, 2025	27.370	27.370	27.370	27.370	-0.38%
Jan 02, 2025	27.474	27.474	27.474	27.474	-0.08%
Dec 31, 2024	27.496	27.496	27.496	27.496	0.07%
Dec 30, 2024	27.478	27.478	27.478	27.478	-1.02%
Dec 27, 2024	27.760	27.760	27.760	27.760	1.10%

Highest: 29.060

Lowest: 27.370

Difference: 1.691

Average: 28.164

Change %: 5.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.060	+0.070	+0.25%