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

Ireland

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28.102 +0.170 +0.61%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 600.75M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640156

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	28.102	28.102	28.102	28.102	0.61%
Jan 08, 2025	27.931	27.931	27.931	27.931	-0.76%
Jan 07, 2025	28.145	28.145	28.145	28.145	0.39%
Jan 06, 2025	28.036	28.036	28.036	28.036	2.44%
Jan 03, 2025	27.370	27.370	27.370	27.370	-0.38%
Jan 02, 2025	27.474	27.474	27.474	27.474	-0.08%
Dec 31, 2024	27.496	27.496	27.496	27.496	0.07%
Dec 30, 2024	27.478	27.478	27.478	27.478	-1.02%
Dec 27, 2024	27.760	27.760	27.760	27.760	1.10%
Dec 23, 2024	27.459	27.459	27.459	27.459	0.22%
Dec 20, 2024	27.399	27.399	27.399	27.399	-1.39%
Dec 19, 2024	27.785	27.785	27.785	27.785	-2.66%
Dec 18, 2024	28.543	28.543	28.543	28.543	0.20%
Dec 17, 2024	28.486	28.486	28.486	28.486	1.37%
Jan 09, 2025	28.102	28.102	28.102	28.102	0.61%
Jan 08, 2025	27.931	27.931	27.931	27.931	-0.76%
Jan 07, 2025	28.145	28.145	28.145	28.145	0.39%
Jan 06, 2025	28.036	28.036	28.036	28.036	2.44%
Jan 03, 2025	27.370	27.370	27.370	27.370	-0.38%
Jan 02, 2025	27.474	27.474	27.474	27.474	-0.08%
Dec 31, 2024	27.496	27.496	27.496	27.496	0.07%
Dec 30, 2024	27.478	27.478	27.478	27.478	-1.02%
Dec 27, 2024	27.760	27.760	27.760	27.760	1.10%
Dec 23, 2024	27.459	27.459	27.459	27.459	0.22%
Dec 20, 2024	27.399	27.399	27.399	27.399	-1.39%
Dec 19, 2024	27.785	27.785	27.785	27.785	-2.66%
Dec 18, 2024	28.543	28.543	28.543	28.543	0.20%
Dec 17, 2024	28.486	28.486	28.486	28.486	-0.46%
Dec 16, 2024	28.619	28.619	28.619	28.619	0.29%
Dec 13, 2024	28.537	28.537	28.537	28.537	-0.35%

Highest: 28.619

Lowest: 27.370

Difference: 1.249

Average: 27.869

Change %: -1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.102	+0.170	+0.61%