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

Ireland

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27.173 +0.070 +0.25%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.73M

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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 %
Jan 23, 2025	27.173	27.173	27.173	27.173	0.25%
Jan 22, 2025	27.105	27.105	27.105	27.105	0.80%
Jan 21, 2025	26.889	26.889	26.889	26.889	0.38%
Jan 20, 2025	26.787	26.787	26.787	26.787	0.69%
Jan 17, 2025	26.603	26.603	26.603	26.603	0.80%
Jan 16, 2025	26.391	26.391	26.391	26.391	0.31%
Jan 15, 2025	26.310	26.310	26.310	26.310	1.34%
Jan 14, 2025	25.962	25.962	25.962	25.962	1.23%
Jan 13, 2025	25.648	25.648	25.648	25.648	-2.43%
Jan 09, 2025	26.286	26.286	26.286	26.286	0.61%
Jan 08, 2025	26.126	26.126	26.126	26.126	-0.76%
Jan 07, 2025	26.325	26.325	26.325	26.325	-3.12%
Jan 23, 2025	27.173	27.173	27.173	27.173	0.25%
Jan 22, 2025	27.105	27.105	27.105	27.105	0.80%
Jan 21, 2025	26.889	26.889	26.889	26.889	0.38%
Jan 20, 2025	26.787	26.787	26.787	26.787	0.69%
Jan 17, 2025	26.603	26.603	26.603	26.603	0.80%
Jan 16, 2025	26.391	26.391	26.391	26.391	0.31%
Jan 15, 2025	26.310	26.310	26.310	26.310	1.34%
Jan 14, 2025	25.962	25.962	25.962	25.962	1.23%
Jan 13, 2025	25.648	25.648	25.648	25.648	-2.43%
Jan 09, 2025	26.286	26.286	26.286	26.286	0.61%
Jan 08, 2025	26.126	26.126	26.126	26.126	-0.76%
Jan 07, 2025	26.325	26.325	26.325	26.325	0.39%
Jan 06, 2025	26.224	26.224	26.224	26.224	2.44%
Jan 03, 2025	25.599	25.599	25.599	25.599	-0.38%
Jan 02, 2025	25.696	25.696	25.696	25.696	-0.08%
Dec 31, 2024	25.716	25.716	25.716	25.716	0.07%
Dec 30, 2024	25.699	25.699	25.699	25.699	-1.01%
Dec 27, 2024	25.962	25.962	25.962	25.962	1.10%

Highest: 27.173

Lowest: 25.599

Difference: 1.574

Average: 26.337

Change %: 5.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.173	+0.070	+0.25%