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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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31.699 -1.073 -3.27%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.62M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

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0P0000XAK9 Historical Data

Get free historical data for 0P0000XAK9 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Z 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	31.699	31.699	32.772	31.699	-3.27%
Apr 02, 2025	32.772	32.772	32.875	32.772	-0.31%
Apr 01, 2025	32.875	32.875	32.875	32.875	1.08%
Mar 31, 2025	32.525	32.525	33.086	32.525	-1.70%
Mar 28, 2025	33.086	33.086	33.086	33.086	-1.22%
Mar 27, 2025	33.496	33.496	33.711	33.496	-0.64%
Mar 26, 2025	33.711	33.711	33.989	33.711	-0.82%
Mar 25, 2025	33.989	33.989	33.989	33.839	0.44%
Mar 24, 2025	33.839	33.839	33.839	33.839	0.20%
Mar 21, 2025	33.772	33.772	33.772	33.772	-0.98%
Mar 20, 2025	34.105	34.105	34.105	34.105	-0.72%
Mar 19, 2025	34.351	34.351	34.351	34.351	0.38%
Mar 18, 2025	34.222	34.222	34.222	34.222	1.43%
Mar 14, 2025	33.738	33.738	33.738	33.738	1.27%
Mar 13, 2025	33.316	33.316	33.316	33.316	-0.59%
Mar 12, 2025	33.515	33.515	33.515	33.515	0.81%
Mar 11, 2025	33.247	33.247	33.247	33.247	-1.66%
Mar 10, 2025	33.809	33.809	33.809	33.809	-1.99%
Mar 07, 2025	34.494	34.494	34.494	34.494	-0.64%
Mar 06, 2025	34.718	34.718	34.718	34.718	0.12%

Highest: 34.718

Lowest: 31.699

Difference: 3.019

Average: 33.564

Change %: -8.584

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	31.699	-1.073	-3.27%
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