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

Ireland

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29.860 +1.069 +3.71%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.36M

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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 %
Apr 10, 2025	29.860	29.860	29.860	29.860	3.71%
Apr 09, 2025	28.792	28.792	29.538	28.792	-2.53%
Apr 08, 2025	29.538	29.538	29.538	28.834	2.44%
Apr 07, 2025	28.834	28.834	28.834	28.834	-3.94%
Apr 04, 2025	30.016	30.016	31.699	30.016	-5.31%
Apr 03, 2025	31.699	31.699	32.772	31.699	-3.27%
Apr 02, 2025	32.772	32.772	32.875	32.772	-0.31%
Apr 01, 2025	32.875	32.875	32.875	32.875	1.08%
Mar 31, 2025	32.525	32.525	33.086	32.525	-1.70%
Mar 28, 2025	33.086	33.086	33.086	33.086	-1.22%
Mar 27, 2025	33.496	33.496	33.711	33.496	-0.64%
Mar 26, 2025	33.711	33.711	33.989	33.711	-0.82%
Mar 25, 2025	33.989	33.989	33.989	33.839	0.44%
Mar 24, 2025	33.839	33.839	33.839	33.839	0.20%
Mar 21, 2025	33.772	33.772	33.772	33.772	-0.98%
Mar 20, 2025	34.105	34.105	34.105	34.105	-0.72%
Mar 19, 2025	34.351	34.351	34.351	34.351	0.38%
Mar 18, 2025	34.222	34.222	34.222	34.222	1.43%
Mar 14, 2025	33.738	33.738	33.738	33.738	1.27%
Mar 13, 2025	33.316	33.316	33.316	33.316	-0.59%
Mar 12, 2025	33.515	33.515	33.515	33.515	0.81%

Highest: 34.351

Lowest: 28.792

Difference: 5.560

Average: 32.479

Change %: -10.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.860	+1.069	+3.71%
	M&G Global Macro .	1.07	-0.01	-0.81%