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

Ireland

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33.247 -0.560 -1.66%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.17M

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 %
Mar 11, 2025	33.247	33.247	33.247	33.247	-1.66%
Mar 10, 2025	33.809	33.809	33.809	33.809	-1.99%
Mar 07, 2025	34.494	34.494	34.494	34.494	-0.64%
Mar 06, 2025	34.718	34.718	34.718	34.718	0.12%
Mar 05, 2025	34.676	34.676	34.676	34.676	2.02%
Mar 04, 2025	33.989	33.989	33.989	33.989	-3.24%
Mar 03, 2025	35.127	35.127	35.127	35.127	0.38%
Feb 28, 2025	34.994	34.994	34.994	34.994	0.04%
Feb 27, 2025	34.982	34.982	34.982	34.982	-1.01%
Feb 26, 2025	35.340	35.340	35.340	35.340	0.97%
Feb 25, 2025	35.002	35.002	35.002	35.002	-0.10%
Feb 24, 2025	35.035	35.035	35.035	35.035	-0.60%
Feb 21, 2025	35.245	35.245	35.245	35.245	0.70%
Feb 20, 2025	35.001	35.001	35.001	35.001	0.09%
Feb 19, 2025	34.971	34.971	34.971	34.971	-0.88%
Feb 18, 2025	35.283	35.283	35.283	35.283	0.67%
Feb 17, 2025	35.050	35.050	35.050	35.050	0.93%
Feb 14, 2025	34.727	34.727	34.727	34.727	-0.09%
Feb 13, 2025	34.757	34.757	34.757	34.757	0.68%

Highest: 35.340

Lowest: 33.247

Difference: 2.093

Average: 34.760

Change %: -3.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.247	-0.560	-1.66%