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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

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30.292 +0.050    +0.18%
25/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0033640156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 233.21M
GAM Star Fund plc - GAM Star Continental European 30.292 +0.050 +0.18%

0P0000VC86 Historical Data

 
Get free historical data for 0P0000VC86 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd 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.
Time Frame:
01/27/2025 - 02/26/2025
 
Date Price Open High Low Change %
Feb 25, 2025 30.292 30.292 30.292 30.292 0.18%
Feb 24, 2025 30.237 30.237 30.237 30.237 -0.47%
Feb 21, 2025 30.379 30.379 30.379 30.379 0.51%
Feb 20, 2025 30.226 30.226 30.226 30.226 0.57%
Feb 19, 2025 30.055 30.055 30.055 30.055 -1.29%
Feb 18, 2025 30.448 30.448 30.448 30.448 0.54%
Feb 17, 2025 30.284 30.284 30.284 30.284 0.65%
Feb 14, 2025 30.089 30.089 30.089 30.089 0.63%
Feb 13, 2025 29.901 29.901 29.901 29.901 1.26%
Feb 12, 2025 29.529 29.529 29.529 29.529 0.31%
Feb 11, 2025 29.439 29.439 29.439 29.439 0.74%
Feb 10, 2025 29.224 29.224 29.224 29.224 0.13%
Feb 07, 2025 29.186 29.186 29.186 29.186 -0.98%
Feb 06, 2025 29.475 29.475 29.475 29.475 1.35%
Feb 05, 2025 29.081 29.081 29.081 29.081 0.52%
Feb 04, 2025 28.930 28.930 28.930 28.930 -0.63%
Jan 31, 2025 29.115 29.115 29.115 29.115 -0.34%
Jan 30, 2025 29.215 29.215 29.215 29.215 0.65%
Jan 29, 2025 29.028 29.028 29.028 29.028 0.92%
Jan 28, 2025 28.763 28.763 28.763 28.763 -0.91%
Jan 27, 2025 29.027 29.027 29.027 29.027 -1.33%
Highest: 30.448 Lowest: 28.763 Difference: 1.685 Average: 29.615 Change %: 2.969
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