0P0000VPAB.F - GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Jun 01, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| May 31, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| May 30, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| May 29, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| May 26, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| May 25, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| May 24, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| May 23, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| May 22, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| May 19, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| May 18, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 17, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| May 16, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| May 15, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| May 12, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| May 11, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| May 10, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| May 09, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| May 08, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 05, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| May 04, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| May 03, 2023 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| May 02, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Apr 28, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Apr 27, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Apr 26, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Apr 25, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Apr 24, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Apr 21, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Apr 20, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Apr 19, 2023 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| Apr 18, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Apr 17, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Apr 14, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Apr 13, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Apr 12, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Apr 11, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Apr 06, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Apr 05, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Apr 04, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Apr 03, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Mar 31, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| Mar 30, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Mar 29, 2023 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 28, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Mar 27, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Mar 24, 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Mar 23, 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| Mar 22, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Mar 21, 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Mar 20, 2023 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Mar 15, 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| Mar 14, 2023 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Mar 13, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| Mar 10, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Mar 09, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Mar 08, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Mar 07, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Mar 06, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Mar 03, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Mar 02, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Mar 01, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Feb 28, 2023 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Feb 27, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| Feb 24, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Feb 23, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| Feb 22, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Feb 21, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Feb 20, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| Feb 17, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Feb 16, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| Feb 15, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Feb 14, 2023 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Feb 13, 2023 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Feb 10, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Feb 09, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Feb 08, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Feb 07, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| Feb 02, 2023 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Feb 01, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Jan 31, 2023 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Jan 30, 2023 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Jan 27, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Jan 26, 2023 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Jan 25, 2023 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Jan 24, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Jan 23, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Jan 20, 2023 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Jan 19, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| Jan 18, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Jan 17, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jan 16, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jan 13, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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