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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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32.436 -0.590 -1.78%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.87M

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0P0000XAK9 Historical Data

Get free historical data for 0P0000XAK9 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Z 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	32.436	32.436	32.436	32.436	-1.78%
Dec 18, 2024	33.024	33.024	33.024	33.024	0.46%
Dec 17, 2024	32.873	32.873	32.873	32.873	-0.39%
Dec 16, 2024	33.001	33.001	33.001	33.001	0.12%
Dec 13, 2024	32.961	32.961	32.961	32.961	-0.49%
Dec 12, 2024	33.122	33.122	33.122	33.122	-0.04%
Dec 11, 2024	33.136	33.136	33.136	33.136	-0.14%
Dec 10, 2024	33.183	33.183	33.183	33.183	-0.39%
Dec 09, 2024	33.312	33.312	33.312	33.312	-0.14%
Dec 06, 2024	33.359	33.359	33.359	33.359	0.28%
Dec 05, 2024	33.264	33.264	33.264	33.264	0.44%
Dec 04, 2024	33.118	33.118	33.118	33.118	0.68%
Dec 03, 2024	32.895	32.895	32.895	32.895	0.72%
Dec 02, 2024	32.660	32.660	32.660	32.660	0.73%
Nov 29, 2024	32.423	32.423	32.423	32.423	0.75%
Nov 28, 2024	32.182	32.182	32.182	32.182	0.37%
Nov 27, 2024	32.064	32.064	32.064	32.064	-0.46%
Nov 26, 2024	32.211	32.211	32.211	32.211	-0.58%
Nov 25, 2024	32.398	32.398	32.398	32.398	-0.10%

Highest: 33.359

Lowest: 32.064

Difference: 1.295

Average: 32.822

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.436	-0.590	-1.78%