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Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation (0P0000GCCZ)

Ireland

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29.547 +0.140 +0.48%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.2M

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0P0000GCCZ Historical Data

Get free historical data for 0P0000GCCZ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class A 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 %
Jan 21, 2025	29.547	29.547	29.547	29.547	0.48%
Jan 20, 2025	29.406	29.406	29.406	29.406	-0.23%
Jan 17, 2025	29.475	29.475	29.475	29.475	0.78%
Jan 16, 2025	29.246	29.246	29.246	29.246	0.46%
Jan 15, 2025	29.111	29.111	29.111	29.111	1.38%
Jan 14, 2025	28.714	28.714	28.714	28.714	0.30%
Jan 13, 2025	28.628	28.628	28.628	28.628	-0.72%
Jan 10, 2025	28.834	28.834	28.834	28.834	-0.85%
Jan 09, 2025	29.083	29.083	29.083	29.083	0.63%
Jan 08, 2025	28.900	28.900	28.900	28.900	-0.25%
Jan 07, 2025	28.972	28.972	28.972	28.972	0.59%
Jan 06, 2025	28.801	28.801	28.801	28.801	-2.52%
Jan 21, 2025	29.547	29.547	29.547	29.547	0.48%
Jan 20, 2025	29.406	29.406	29.406	29.406	-0.23%
Jan 17, 2025	29.475	29.475	29.475	29.475	0.78%
Jan 16, 2025	29.246	29.246	29.246	29.246	0.46%
Jan 15, 2025	29.111	29.111	29.111	29.111	1.38%
Jan 14, 2025	28.714	28.714	28.714	28.714	0.30%
Jan 13, 2025	28.628	28.628	28.628	28.628	-0.72%
Jan 10, 2025	28.834	28.834	28.834	28.834	-0.85%
Jan 09, 2025	29.083	29.083	29.083	29.083	0.63%
Jan 08, 2025	28.900	28.900	28.900	28.900	-0.25%
Jan 07, 2025	28.972	28.972	28.972	28.972	0.59%
Jan 06, 2025	28.801	28.801	28.801	28.801	1.27%
Jan 03, 2025	28.439	28.439	28.439	28.439	-0.50%
Jan 02, 2025	28.581	28.581	28.581	28.581	0.58%
Dec 31, 2024	28.415	28.415	28.415	28.415	0.41%
Dec 30, 2024	28.298	28.298	28.298	28.298	-0.63%
Dec 27, 2024	28.477	28.477	28.477	28.477	0.78%
Dec 23, 2024	28.257	28.257	28.257	28.257	0.24%

Highest: 29.547

Lowest: 28.257

Difference: 1.291

Average: 28.930

Change %: 4.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.547	+0.140	+0.48%