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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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43.656 -0.361 -0.82%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.45M

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0P000023YD Historical Data

Get free historical data for 0P000023YD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class 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 26, 2025	43.656	43.656	44.017	43.656	-0.82%
Mar 25, 2025	44.017	44.017	44.017	44.017	0.44%
Mar 24, 2025	43.823	43.823	43.823	43.823	0.19%
Mar 21, 2025	43.738	43.738	43.738	43.738	-0.98%
Mar 20, 2025	44.170	44.170	44.170	44.170	-0.72%
Mar 19, 2025	44.490	44.490	44.490	44.490	0.38%
Mar 18, 2025	44.324	44.324	44.324	44.324	1.43%
Mar 14, 2025	43.700	43.700	43.700	43.700	1.27%
Mar 13, 2025	43.154	43.154	43.154	43.154	-0.60%
Mar 12, 2025	43.413	43.413	43.413	43.413	0.81%
Mar 11, 2025	43.065	43.065	43.065	43.065	-1.66%
Mar 10, 2025	43.794	43.794	43.794	43.794	0.32%
Mar 26, 2025	43.656	43.656	44.017	43.656	-0.82%
Mar 25, 2025	44.017	44.017	44.017	44.017	0.44%
Mar 24, 2025	43.823	43.823	43.823	43.823	0.19%
Mar 21, 2025	43.738	43.738	43.738	43.738	-0.98%
Mar 20, 2025	44.170	44.170	44.170	44.170	-0.72%
Mar 19, 2025	44.490	44.490	44.490	44.490	0.38%
Mar 18, 2025	44.324	44.324	44.324	44.324	1.43%
Mar 14, 2025	43.700	43.700	43.700	43.700	1.27%
Mar 13, 2025	43.154	43.154	43.154	43.154	-0.60%
Mar 12, 2025	43.413	43.413	43.413	43.413	0.81%
Mar 11, 2025	43.065	43.065	43.065	43.065	-1.66%
Mar 10, 2025	43.794	43.794	43.794	43.794	-1.99%
Mar 07, 2025	44.684	44.684	44.684	44.684	-0.65%
Mar 06, 2025	44.975	44.975	44.975	44.975	0.12%
Mar 05, 2025	44.921	44.921	44.921	44.921	2.02%
Mar 04, 2025	44.032	44.032	44.032	44.032	-3.24%
Mar 03, 2025	45.507	45.507	45.507	45.507	0.37%
Feb 28, 2025	45.337	45.337	45.337	45.337	0.03%

Highest: 45.507

Lowest: 43.065

Difference: 2.441

Average: 44.005

Change %: -3.676

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