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

Ireland

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29.614 -0.041 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.43M

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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 %
Aug 28, 2025	29.614	29.614	29.655	29.614	-0.14%
Aug 27, 2025	29.655	29.655	29.655	29.655	-0.40%
Aug 26, 2025	29.774	29.774	29.774	29.774	-0.90%
Aug 25, 2025	30.043	30.043	30.043	30.043	-0.48%
Aug 22, 2025	30.188	30.188	30.188	30.188	0.55%
Aug 21, 2025	30.024	30.024	30.024	30.024	0.15%
Aug 20, 2025	29.978	29.978	29.978	29.978	-0.60%
Aug 19, 2025	30.160	30.160	30.160	30.160	0.59%
Aug 18, 2025	29.983	29.983	30.023	29.983	-0.13%
Aug 15, 2025	30.023	30.023	30.023	30.023	0.02%
Aug 14, 2025	30.017	30.017	30.017	29.766	0.84%
Aug 13, 2025	29.766	29.766	29.766	29.766	0.34%
Aug 12, 2025	29.666	29.666	29.666	29.505	0.55%
Aug 11, 2025	29.505	29.505	29.505	29.505	-0.25%
Aug 08, 2025	29.580	29.580	29.580	29.580	0.16%
Aug 07, 2025	29.535	29.416	29.535	29.030	1.74%
Aug 05, 2025	29.030	29.030	29.030	29.030	1.56%
Aug 01, 2025	28.585	28.585	29.297	28.585	-2.43%
Jul 31, 2025	29.297	29.297	29.497	29.297	-0.68%
Jul 30, 2025	29.497	29.497	29.497	29.497	0.31%

Highest: 30.188

Lowest: 28.585

Difference: 1.603

Average: 29.696

Change %: 0.703

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