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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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32.028 -0.420 -1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 965.36M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

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0P0000XAK9 Historical Data

Get free historical data for 0P0000XAK9 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Z 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	32.028	32.028	32.028	32.028	-1.29%
Oct 30, 2024	32.446	32.446	32.446	32.446	-0.70%
Oct 29, 2024	32.676	32.676	32.676	32.676	0.07%
Oct 25, 2024	32.653	32.653	32.653	32.653	0.12%
Oct 24, 2024	32.613	32.613	32.613	32.613	0.03%
Oct 23, 2024	32.602	32.602	32.602	32.602	-0.33%
Oct 22, 2024	32.709	32.709	32.709	32.709	-0.20%
Oct 21, 2024	32.774	32.774	32.774	32.774	-0.77%
Oct 18, 2024	33.027	33.027	33.027	33.027	0.20%
Oct 17, 2024	32.962	32.962	32.962	32.962	0.86%
Oct 16, 2024	32.681	32.681	32.681	32.681	-0.10%
Oct 15, 2024	32.714	32.714	32.714	32.714	-1.55%
Oct 14, 2024	33.228	33.228	33.228	33.228	0.85%
Oct 11, 2024	32.946	32.946	32.946	32.946	0.64%
Oct 10, 2024	32.736	32.736	32.736	32.736	-0.13%
Oct 09, 2024	32.779	32.779	32.779	32.779	0.46%
Oct 08, 2024	32.630	32.630	32.630	32.630	-0.18%
Oct 07, 2024	32.688	32.688	32.688	32.688	0.22%
Oct 04, 2024	32.617	32.617	32.617	32.617	0.65%
Oct 03, 2024	32.405	32.405	32.405	32.405	-0.82%
Oct 02, 2024	32.672	32.672	32.672	32.672	0.24%

Highest: 33.228

Lowest: 32.028

Difference: 1.200

Average: 32.694

Change %: -1.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.028	-0.420	-1.29%