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

Ireland

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27.787 +0.286 +1.04%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 152.12M

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

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Holdings

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 %
Apr 11, 2025	27.787	27.787	27.787	27.787	1.04%
Apr 10, 2025	27.501	27.501	27.501	27.501	5.04%
Apr 09, 2025	26.181	26.181	26.549	26.181	-1.39%
Apr 08, 2025	26.549	26.549	26.549	25.945	2.33%
Apr 07, 2025	25.945	25.945	25.945	25.945	-4.52%
Apr 04, 2025	27.173	27.173	29.037	27.173	-6.42%
Apr 03, 2025	29.037	29.037	29.313	29.037	-0.94%
Apr 02, 2025	29.313	29.313	29.313	29.281	0.11%
Apr 01, 2025	29.281	29.281	29.281	29.281	1.15%
Mar 31, 2025	28.947	28.947	29.505	28.947	-1.89%
Mar 28, 2025	29.505	29.505	29.505	29.505	-1.00%
Mar 27, 2025	29.802	29.802	29.949	29.802	-0.49%
Mar 26, 2025	29.949	29.949	30.249	29.949	-0.99%
Mar 25, 2025	30.249	30.249	30.249	30.097	0.50%
Mar 24, 2025	30.097	30.097	30.097	30.097	0.05%
Mar 21, 2025	30.081	30.081	30.081	30.081	-1.32%
Mar 20, 2025	30.485	30.485	30.485	30.485	-0.99%
Mar 19, 2025	30.791	30.791	30.791	30.791	-0.09%
Mar 18, 2025	30.817	30.817	30.817	30.817	1.94%

Highest: 30.817

Lowest: 25.945

Difference: 4.872

Average: 28.921

Change %: -8.085

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