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

Ireland

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30.268 +0.359 +1.20%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.19M

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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 %
Oct 20, 2025	30.268	30.268	30.268	30.268	1.20%
Oct 17, 2025	29.909	29.909	29.909	29.909	-1.02%
Oct 16, 2025	30.216	30.216	30.216	30.113	0.34%
Oct 15, 2025	30.113	30.113	30.113	30.076	0.13%
Oct 14, 2025	30.076	30.076	30.076	30.076	-0.34%
Oct 13, 2025	30.179	30.179	30.179	30.010	0.56%
Oct 10, 2025	30.010	30.010	30.010	30.010	-1.44%
Oct 09, 2025	30.448	30.448	30.448	30.448	-0.16%
Oct 08, 2025	30.497	30.497	30.497	30.497	1.36%
Oct 07, 2025	30.087	30.087	30.087	30.087	-0.23%
Oct 06, 2025	30.157	30.157	30.160	30.157	-0.01%
Oct 03, 2025	30.160	30.160	30.160	30.000	0.53%
Oct 02, 2025	30.000	30.000	30.000	30.000	0.56%
Oct 01, 2025	29.833	29.833	29.833	29.363	1.60%
Sep 30, 2025	29.363	29.363	29.363	29.363	0.94%
Sep 29, 2025	29.089	29.089	29.089	29.072	0.06%
Sep 26, 2025	29.072	29.072	29.072	28.791	0.98%
Sep 25, 2025	28.791	28.791	28.791	28.791	-0.97%
Sep 24, 2025	29.075	29.075	29.117	29.075	-0.14%
Sep 23, 2025	29.117	29.117	29.117	29.022	0.32%

Highest: 30.497

Lowest: 28.791

Difference: 1.706

Average: 29.823

Change %: 4.292

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