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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Eur Accumulation (0P0000ZORA)

Ireland

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36.041 -0.650 -1.78%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 669.87M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFW21

Asset Class: Equity

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0P0000ZORA Historical Data

Get free historical data for 0P0000ZORA fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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 %
Dec 19, 2024	36.041	36.041	36.041	36.041	-1.78%
Dec 18, 2024	36.695	36.695	36.695	36.695	0.46%
Dec 17, 2024	36.527	36.527	36.527	36.527	-0.39%
Dec 16, 2024	36.669	36.669	36.669	36.669	0.12%
Dec 13, 2024	36.625	36.625	36.625	36.625	-0.49%
Dec 12, 2024	36.805	36.805	36.805	36.805	-0.04%
Dec 11, 2024	36.820	36.820	36.820	36.820	-0.14%
Dec 10, 2024	36.872	36.872	36.872	36.872	-0.39%
Dec 09, 2024	37.016	37.016	37.016	37.016	-0.14%
Dec 06, 2024	37.068	37.068	37.068	37.068	0.29%
Dec 05, 2024	36.963	36.963	36.963	36.963	0.44%
Dec 04, 2024	36.800	36.800	36.800	36.800	0.68%
Dec 03, 2024	36.552	36.552	36.552	36.552	0.72%
Dec 02, 2024	36.292	36.292	36.292	36.292	0.73%
Nov 29, 2024	36.029	36.029	36.029	36.029	0.75%
Nov 28, 2024	35.761	35.761	35.761	35.761	0.37%
Nov 27, 2024	35.630	35.630	35.630	35.630	-0.46%
Nov 26, 2024	35.793	35.793	35.793	35.793	-0.58%
Nov 25, 2024	36.002	36.002	36.002	36.002	-0.10%

Highest: 37.068

Lowest: 35.630

Difference: 1.438

Average: 36.472

Change %: 0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	36.041	-0.650	-1.78%