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

Ireland

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34.470 +0.630 +1.87%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 366.86M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	34.470	34.470	34.470	34.470	1.87%
Feb 05, 2025	33.839	33.839	33.839	33.839	0.13%
Feb 04, 2025	33.795	33.795	33.795	33.795	-0.48%
Jan 31, 2025	33.959	33.959	33.959	33.959	0.00%
Jan 30, 2025	33.958	33.958	33.958	33.958	0.54%
Jan 29, 2025	33.777	33.777	33.777	33.777	0.96%
Jan 28, 2025	33.454	33.454	33.454	33.454	-0.20%
Jan 27, 2025	33.521	33.521	33.521	33.521	-1.15%
Jan 24, 2025	33.910	33.910	33.910	33.910	0.07%
Jan 23, 2025	33.884	33.884	33.884	33.884	0.46%
Jan 22, 2025	33.728	33.728	33.728	33.728	0.62%
Jan 21, 2025	33.521	33.521	33.521	33.521	0.38%
Jan 20, 2025	33.393	33.393	33.393	33.393	-0.27%
Jan 17, 2025	33.484	33.484	33.484	33.484	0.80%
Jan 16, 2025	33.218	33.218	33.218	33.218	0.36%
Jan 15, 2025	33.100	33.100	33.100	33.100	1.23%
Jan 14, 2025	32.698	32.698	32.698	32.698	0.26%
Jan 13, 2025	32.613	32.613	32.613	32.613	-0.67%
Jan 10, 2025	32.833	32.833	32.833	32.833	-0.72%
Jan 09, 2025	33.071	33.071	33.071	33.071	0.62%
Jan 08, 2025	32.866	32.866	32.866	32.866	-0.06%
Jan 07, 2025	32.887	32.887	32.887	32.887	0.60%

Highest: 34.470

Lowest: 32.613

Difference: 1.857

Average: 33.454

Change %: 5.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	34.470	+0.630	+1.87%