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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Eur Accumulation (0P0000ZORA)

Ireland

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33.047 -0.122 -0.37%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.12M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFW21

Asset Class: Equity

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0P0000ZORA Historical Data

Get free historical data for 0P0000ZORA fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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 %
Apr 11, 2025	33.047	33.047	33.047	33.047	-0.37%
Apr 10, 2025	33.169	33.169	33.169	33.169	3.71%
Apr 09, 2025	31.982	31.982	32.811	31.982	-2.53%
Apr 08, 2025	32.811	32.811	32.811	32.029	2.44%
Apr 07, 2025	32.029	32.029	32.029	32.029	-3.94%
Apr 04, 2025	33.342	33.342	35.212	33.342	-5.31%
Apr 03, 2025	35.212	35.212	36.404	35.212	-3.27%
Apr 02, 2025	36.404	36.404	36.519	36.404	-0.31%
Apr 01, 2025	36.519	36.519	36.519	36.130	1.08%
Mar 31, 2025	36.130	36.130	36.754	36.130	-1.70%
Mar 28, 2025	36.754	36.754	36.754	36.754	-1.22%
Mar 27, 2025	37.209	37.209	37.448	37.209	-0.64%
Mar 26, 2025	37.448	37.448	37.757	37.448	-0.82%
Mar 25, 2025	37.757	37.757	37.757	37.590	0.44%
Mar 24, 2025	37.590	37.590	37.590	37.590	0.20%
Mar 21, 2025	37.516	37.516	37.516	37.516	-0.98%
Mar 20, 2025	37.886	37.886	37.886	37.886	-0.72%
Mar 19, 2025	38.160	38.160	38.160	38.160	0.38%
Mar 18, 2025	38.016	38.016	38.016	38.016	1.43%

Highest: 38.160

Lowest: 31.982

Difference: 6.178

Average: 35.736

Change %: -11.826

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	33.047	-0.122	-0.37%
JPMorgan Japan (Y.	62,029.000	-2069.000	-3.23%
Fidelity Funds - .	27.560	+0.530	+1.96%