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

Ireland

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29.518 +0.013 +0.05%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.46M

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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 %
May 15, 2025	29.518	29.518	29.518	29.518	0.05%
May 14, 2025	29.505	29.505	29.556	29.505	-0.17%
May 13, 2025	29.556	29.556	29.556	29.499	0.19%
May 12, 2025	29.499	29.499	29.499	28.980	1.79%
May 09, 2025	28.980	28.980	28.980	28.980	0.52%
May 08, 2025	28.830	28.830	28.830	28.665	0.58%
May 07, 2025	28.665	28.665	28.694	28.665	-0.10%
May 06, 2025	28.694	28.694	28.694	28.694	-0.44%
May 02, 2025	28.821	28.821	28.821	28.821	2.10%
Apr 30, 2025	28.229	28.229	28.229	28.203	0.09%
Apr 29, 2025	28.203	28.203	28.203	28.203	0.00%
Apr 28, 2025	28.204	28.204	28.204	28.204	0.45%
Apr 25, 2025	28.077	28.077	28.077	28.077	0.53%
Apr 24, 2025	27.930	27.930	27.930	27.930	0.74%
Apr 23, 2025	27.726	27.726	27.726	27.726	2.19%
Apr 22, 2025	27.131	27.131	27.131	27.131	0.12%
Apr 17, 2025	27.100	27.100	27.100	27.100	-0.39%
Apr 16, 2025	27.206	27.206	27.206	27.206	-0.19%
Apr 15, 2025	27.257	27.257	27.257	26.797	1.72%
Apr 14, 2025	26.797	26.797	26.797	26.181	2.35%

Highest: 29.556

Lowest: 26.181

Difference: 3.375

Average: 28.296

Change %: 12.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.518	+0.013	+0.05%