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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation (0P0000ZAJU)

Ireland

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28.336 +0.050 +0.18%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 233.21M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFV14

Asset Class: Equity

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0P0000ZAJU Historical Data

Get free historical data for 0P0000ZAJU fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	28.336	28.336	28.336	28.336	0.18%
Feb 24, 2025	28.285	28.285	28.285	28.285	-0.46%
Feb 21, 2025	28.417	28.417	28.417	28.417	0.51%
Feb 20, 2025	28.273	28.273	28.273	28.273	0.57%
Feb 19, 2025	28.112	28.112	28.112	28.112	-1.29%
Feb 18, 2025	28.480	28.480	28.480	28.480	0.55%
Feb 17, 2025	28.326	28.326	28.326	28.326	0.65%
Feb 14, 2025	28.143	28.143	28.143	28.143	0.63%
Feb 13, 2025	27.966	27.966	27.966	27.966	1.26%
Feb 12, 2025	27.618	27.618	27.618	27.618	0.31%
Feb 11, 2025	27.534	27.534	27.534	27.534	0.74%
Feb 10, 2025	27.332	27.332	27.332	27.332	0.14%
Feb 07, 2025	27.295	27.295	27.295	27.295	-0.98%
Feb 06, 2025	27.565	27.565	27.565	27.565	1.36%
Feb 05, 2025	27.195	27.195	27.195	27.195	0.51%
Feb 04, 2025	27.056	27.056	27.056	27.056	-0.63%
Jan 31, 2025	27.227	27.227	27.227	27.227	-0.34%
Jan 30, 2025	27.320	27.320	27.320	27.320	0.65%
Jan 29, 2025	27.145	27.145	27.145	27.145	0.92%
Jan 28, 2025	26.897	26.897	26.897	26.897	-0.91%
Jan 27, 2025	27.143	27.143	27.143	27.143	-1.33%

Highest: 28.480

Lowest: 26.897

Difference: 1.583

Average: 27.698

Change %: 3.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.336	+0.050	+0.18%