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

Ireland

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27.459 +0.060 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 634.07M

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 %
Dec 23, 2024	27.459	27.459	27.459	27.459	0.22%
Dec 20, 2024	27.399	27.399	27.399	27.399	-1.39%
Dec 19, 2024	27.785	27.785	27.785	27.785	-2.66%
Dec 18, 2024	28.543	28.543	28.543	28.543	0.20%
Dec 17, 2024	28.486	28.486	28.486	28.486	-0.46%
Dec 16, 2024	28.619	28.619	28.619	28.619	0.29%
Dec 13, 2024	28.537	28.537	28.537	28.537	-0.35%
Dec 12, 2024	28.636	28.636	28.636	28.636	-0.19%
Dec 11, 2024	28.691	28.691	28.691	28.691	-0.29%
Dec 10, 2024	28.773	28.773	28.773	28.773	-1.21%
Dec 09, 2024	29.126	29.126	29.126	29.126	0.12%
Dec 06, 2024	29.090	29.090	29.090	29.090	0.19%
Dec 05, 2024	29.035	29.035	29.035	29.035	0.86%
Dec 04, 2024	28.787	28.787	28.787	28.787	0.79%
Dec 03, 2024	28.562	28.562	28.562	28.562	1.18%
Dec 02, 2024	28.229	28.229	28.229	28.229	-0.16%
Nov 29, 2024	28.273	28.273	28.273	28.273	0.83%
Nov 28, 2024	28.041	28.041	28.041	28.041	0.20%
Nov 27, 2024	27.986	27.986	27.986	27.986	0.39%
Nov 26, 2024	27.877	27.877	27.877	27.877	-0.64%

Highest: 29.126

Lowest: 27.399

Difference: 1.728

Average: 28.397

Change %: -2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.459	+0.060	+0.22%