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

Ireland

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28.988 +0.270 +0.93%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.36M

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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 %
Nov 01, 2024	28.988	28.988	28.988	28.988	0.93%
Oct 31, 2024	28.720	28.720	28.720	28.720	-1.36%
Oct 30, 2024	29.115	29.115	29.115	29.115	-0.11%
Oct 29, 2024	29.146	29.146	29.146	29.146	-0.24%
Oct 25, 2024	29.217	29.217	29.217	29.217	0.44%
Oct 24, 2024	29.090	29.090	29.090	29.090	0.24%
Oct 23, 2024	29.020	29.020	29.020	29.020	-0.65%
Oct 22, 2024	29.210	29.210	29.210	29.210	-0.43%
Oct 21, 2024	29.336	29.336	29.336	29.336	-0.98%
Oct 18, 2024	29.626	29.626	29.626	29.626	0.47%
Oct 17, 2024	29.488	29.488	29.488	29.488	0.38%
Oct 16, 2024	29.376	29.376	29.376	29.376	-0.32%
Oct 15, 2024	29.469	29.469	29.469	29.469	-1.66%
Oct 14, 2024	29.966	29.966	29.966	29.966	0.58%
Oct 11, 2024	29.792	29.792	29.792	29.792	0.83%
Oct 10, 2024	29.546	29.546	29.546	29.546	-0.36%
Oct 09, 2024	29.653	29.653	29.653	29.653	0.25%
Oct 08, 2024	29.580	29.580	29.580	29.580	-0.22%
Oct 07, 2024	29.646	29.646	29.646	29.646	0.27%
Oct 04, 2024	29.567	29.567	29.567	29.567	0.21%

Highest: 29.966

Lowest: 28.720

Difference: 1.245

Average: 29.378

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.988	+0.270	+0.93%