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Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation (0P0000VPAB)

Ireland

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25.073 -0.460 -1.78%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.87M

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0P0000VPAB Historical Data

Get free historical data for 0P0000VPAB fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class C 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	25.073	25.073	25.073	25.073	-1.78%
Dec 18, 2024	25.529	25.529	25.529	25.529	0.46%
Dec 17, 2024	25.413	25.413	25.413	25.413	-0.39%
Dec 16, 2024	25.513	25.513	25.513	25.513	0.11%
Dec 13, 2024	25.485	25.485	25.485	25.485	-0.49%
Dec 12, 2024	25.610	25.610	25.610	25.610	-0.05%
Dec 11, 2024	25.622	25.622	25.622	25.622	-0.14%
Dec 10, 2024	25.659	25.659	25.659	25.659	-0.39%
Dec 09, 2024	25.760	25.760	25.760	25.760	-0.15%
Dec 06, 2024	25.799	25.799	25.799	25.799	0.28%
Dec 05, 2024	25.726	25.726	25.726	25.726	0.44%
Dec 04, 2024	25.614	25.614	25.614	25.614	0.67%
Dec 03, 2024	25.442	25.442	25.442	25.442	0.71%
Dec 02, 2024	25.262	25.262	25.262	25.262	0.72%
Nov 29, 2024	25.081	25.081	25.081	25.081	0.74%
Nov 28, 2024	24.896	24.896	24.896	24.896	0.36%
Nov 27, 2024	24.805	24.805	24.805	24.805	-0.46%
Nov 26, 2024	24.920	24.920	24.920	24.920	-0.58%
Nov 25, 2024	25.065	25.065	25.065	25.065	-0.11%

Highest: 25.799

Lowest: 24.805

Difference: 0.993

Average: 25.383

Change %: -0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	25.073	-0.460	-1.78%