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Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation (0P0000VPAB)

Ireland

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25.625 -0.430 -1.67%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.17M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

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0P0000VPAB Historical Data

Get free historical data for 0P0000VPAB fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class C 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	25.625	25.625	25.625	25.625	-1.67%
Mar 10, 2025	26.059	26.059	26.059	26.059	-2.00%
Mar 07, 2025	26.590	26.590	26.590	26.590	-0.65%
Mar 06, 2025	26.764	26.764	26.764	26.764	0.12%
Mar 05, 2025	26.732	26.732	26.732	26.732	2.02%
Mar 04, 2025	26.203	26.203	26.203	26.203	-3.24%
Mar 03, 2025	27.081	27.081	27.081	27.081	0.37%
Feb 28, 2025	26.982	26.982	26.982	26.982	0.03%
Feb 27, 2025	26.974	26.974	26.974	26.974	-1.01%
Feb 26, 2025	27.250	27.250	27.250	27.250	0.96%
Feb 25, 2025	26.991	26.991	26.991	26.991	-0.10%
Feb 24, 2025	27.018	27.018	27.018	27.018	-0.61%
Feb 21, 2025	27.183	27.183	27.183	27.183	0.69%
Feb 20, 2025	26.995	26.995	26.995	26.995	0.08%
Feb 19, 2025	26.973	26.973	26.973	26.973	-0.89%
Feb 18, 2025	27.215	27.215	27.215	27.215	0.66%
Feb 17, 2025	27.036	27.036	27.036	27.036	0.92%
Feb 14, 2025	26.790	26.790	26.790	26.790	-0.09%
Feb 13, 2025	26.814	26.814	26.814	26.814	0.68%

Highest: 27.250

Lowest: 25.625

Difference: 1.626

Average: 26.804

Change %: -3.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	25.625	-0.430	-1.67%