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

Ireland

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32.106 +0.190 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.83M

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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 %
Nov 21, 2024	32.106	32.106	32.106	32.106	0.60%
Nov 20, 2024	31.915	31.915	31.915	31.915	0.14%
Nov 19, 2024	31.869	31.869	31.869	31.869	-0.79%
Nov 18, 2024	32.122	32.122	32.122	32.122	-0.14%
Nov 15, 2024	32.168	32.168	32.168	32.168	-0.91%
Nov 14, 2024	32.463	32.463	32.463	32.463	1.26%
Nov 13, 2024	32.060	32.060	32.060	32.060	-0.11%
Nov 12, 2024	32.096	32.096	32.096	32.096	-1.74%
Nov 11, 2024	32.665	32.665	32.665	32.665	1.44%
Nov 08, 2024	32.202	32.202	32.202	32.202	-0.40%
Nov 07, 2024	32.331	32.331	32.331	32.331	0.92%
Nov 06, 2024	32.035	32.035	32.035	32.035	-0.76%
Nov 05, 2024	32.282	32.282	32.282	32.282	0.21%
Nov 04, 2024	32.214	32.214	32.214	32.214	-0.42%
Nov 01, 2024	32.349	32.349	32.349	32.349	1.00%
Oct 31, 2024	32.028	32.028	32.028	32.028	-1.29%
Oct 30, 2024	32.446	32.446	32.446	32.446	-0.70%
Oct 29, 2024	32.676	32.676	32.676	32.676	0.07%
Oct 25, 2024	32.653	32.653	32.653	32.653	0.12%
Oct 24, 2024	32.613	32.613	32.613	32.613	0.03%
Oct 23, 2024	32.602	32.602	32.602	32.602	-0.33%
Oct 22, 2024	32.709	32.709	32.709	32.709	-0.20%

Highest: 32.709

Lowest: 31.869

Difference: 0.840

Average: 32.300

Change %: -2.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.106	+0.190	+0.60%