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

Ireland

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30.232 +0.420 +1.40%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 190.14M

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 %
Mar 14, 2025	30.232	30.232	30.232	30.232	1.40%
Mar 13, 2025	29.814	29.814	29.814	29.814	-1.18%
Mar 12, 2025	30.170	30.170	30.170	30.170	0.76%
Mar 11, 2025	29.942	29.942	29.942	29.942	-0.85%
Mar 10, 2025	30.199	30.199	30.199	30.199	-2.28%
Mar 07, 2025	30.905	30.905	30.905	30.905	-0.17%
Mar 06, 2025	30.958	30.958	30.958	30.958	0.62%
Mar 05, 2025	30.766	30.766	30.766	30.766	4.31%
Mar 04, 2025	29.494	29.494	29.494	29.494	-2.85%
Mar 03, 2025	30.361	30.361	30.361	30.361	1.20%
Feb 28, 2025	30.001	30.001	30.001	30.001	-0.09%
Feb 27, 2025	30.029	30.029	30.029	30.029	-0.67%
Mar 14, 2025	30.232	30.232	30.232	30.232	1.40%
Mar 13, 2025	29.814	29.814	29.814	29.814	-1.18%
Mar 12, 2025	30.170	30.170	30.170	30.170	0.76%
Mar 11, 2025	29.942	29.942	29.942	29.942	-0.85%
Mar 10, 2025	30.199	30.199	30.199	30.199	-2.28%
Mar 07, 2025	30.905	30.905	30.905	30.905	-0.17%
Mar 06, 2025	30.958	30.958	30.958	30.958	0.62%
Mar 05, 2025	30.766	30.766	30.766	30.766	4.31%
Mar 04, 2025	29.494	29.494	29.494	29.494	-2.85%
Mar 03, 2025	30.361	30.361	30.361	30.361	1.20%
Feb 28, 2025	30.001	30.001	30.001	30.001	-0.09%
Feb 27, 2025	30.029	30.029	30.029	30.029	-1.89%
Feb 26, 2025	30.608	30.608	30.608	30.608	1.05%
Feb 25, 2025	30.292	30.292	30.292	30.292	0.18%
Feb 24, 2025	30.237	30.237	30.237	30.237	-0.47%
Feb 21, 2025	30.379	30.379	30.379	30.379	0.51%
Feb 20, 2025	30.226	30.226	30.226	30.226	0.57%
Feb 19, 2025	30.055	30.055	30.055	30.055	-1.29%

Highest: 30.958

Lowest: 29.494

Difference: 1.463

Average: 30.251

Change %: -0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.232	+0.420	+1.40%