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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation (0P0000ZAJU)

Ireland

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25.679 +0.060 +0.23%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.07M

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0P0000ZAJU Historical Data

Get free historical data for 0P0000ZAJU fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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 %
Dec 23, 2024	25.679	25.679	25.679	25.679	0.23%
Dec 20, 2024	25.621	25.621	25.621	25.621	-1.39%
Dec 19, 2024	25.982	25.982	25.982	25.982	-2.65%
Dec 18, 2024	26.691	26.691	26.691	26.691	0.20%
Dec 17, 2024	26.637	26.637	26.637	26.637	-0.46%
Dec 16, 2024	26.761	26.761	26.761	26.761	0.29%
Dec 13, 2024	26.683	26.683	26.683	26.683	-0.34%
Dec 12, 2024	26.775	26.775	26.775	26.775	-0.19%
Dec 11, 2024	26.826	26.826	26.826	26.826	-0.28%
Dec 10, 2024	26.903	26.903	26.903	26.903	-1.21%
Dec 09, 2024	27.233	27.233	27.233	27.233	0.13%
Dec 06, 2024	27.198	27.198	27.198	27.198	0.19%
Dec 05, 2024	27.146	27.146	27.146	27.146	0.86%
Dec 04, 2024	26.914	26.914	26.914	26.914	0.79%
Dec 03, 2024	26.703	26.703	26.703	26.703	1.18%
Dec 02, 2024	26.391	26.391	26.391	26.391	-0.15%
Nov 29, 2024	26.431	26.431	26.431	26.431	0.83%
Nov 28, 2024	26.214	26.214	26.214	26.214	0.20%
Nov 27, 2024	26.163	26.163	26.163	26.163	0.39%
Nov 26, 2024	26.060	26.060	26.060	26.060	-0.64%

Highest: 27.233

Lowest: 25.621

Difference: 1.612

Average: 26.551

Change %: -2.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	25.679	+0.060	+0.23%