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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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30.292 +0.050 +0.18%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.21M

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0P0000VC86 Historical Data

Get free historical data for 0P0000VC86 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary 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 %
Feb 25, 2025	30.292	30.292	30.292	30.292	0.18%
Feb 24, 2025	30.237	30.237	30.237	30.237	-0.47%
Feb 21, 2025	30.379	30.379	30.379	30.379	0.51%
Feb 20, 2025	30.226	30.226	30.226	30.226	0.57%
Feb 19, 2025	30.055	30.055	30.055	30.055	-1.29%
Feb 18, 2025	30.448	30.448	30.448	30.448	0.54%
Feb 17, 2025	30.284	30.284	30.284	30.284	0.65%
Feb 14, 2025	30.089	30.089	30.089	30.089	0.63%
Feb 13, 2025	29.901	29.901	29.901	29.901	1.26%
Feb 12, 2025	29.529	29.529	29.529	29.529	0.31%
Feb 11, 2025	29.439	29.439	29.439	29.439	0.74%
Feb 10, 2025	29.224	29.224	29.224	29.224	0.13%
Feb 07, 2025	29.186	29.186	29.186	29.186	-0.98%
Feb 06, 2025	29.475	29.475	29.475	29.475	1.35%
Feb 05, 2025	29.081	29.081	29.081	29.081	0.52%
Feb 04, 2025	28.930	28.930	28.930	28.930	-0.63%
Jan 31, 2025	29.115	29.115	29.115	29.115	-0.34%
Jan 30, 2025	29.215	29.215	29.215	29.215	0.65%
Jan 29, 2025	29.028	29.028	29.028	29.028	0.92%
Jan 28, 2025	28.763	28.763	28.763	28.763	-0.91%
Jan 27, 2025	29.027	29.027	29.027	29.027	-1.33%

Highest: 30.448

Lowest: 28.763

Difference: 1.685

Average: 29.615

Change %: 2.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.292	+0.050	+0.18%