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

Ireland

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29.254 -0.128 -0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.75M

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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 %
Jul 15, 2025	29.254	29.254	29.254	29.254	-0.44%
Jul 14, 2025	29.382	29.382	29.456	29.382	-0.25%
Jul 11, 2025	29.456	29.456	29.790	29.456	-1.12%
Jul 10, 2025	29.790	29.790	29.790	29.790	0.36%
Jul 09, 2025	29.683	29.683	29.683	29.416	0.91%
Jul 08, 2025	29.416	29.416	29.416	29.416	0.53%
Jul 07, 2025	29.261	29.261	29.261	29.261	0.47%
Jul 04, 2025	29.124	29.124	29.124	29.124	-0.61%
Jul 03, 2025	29.302	29.302	29.302	29.302	0.60%
Jul 02, 2025	29.126	29.126	29.179	29.126	-0.18%
Jul 01, 2025	29.179	29.179	29.179	29.179	-0.34%
Jun 30, 2025	29.278	29.278	29.439	29.278	-0.55%
Jun 27, 2025	29.439	29.439	29.439	29.439	1.22%
Jun 26, 2025	29.084	29.084	29.084	29.065	0.06%
Jun 25, 2025	29.065	29.065	29.065	29.065	-0.94%
Jun 24, 2025	29.341	29.341	29.341	28.933	1.41%
Jun 23, 2025	28.933	28.933	29.049	28.933	-0.40%
Jun 20, 2025	29.049	29.049	29.049	29.049	0.20%
Jun 19, 2025	28.990	28.990	28.990	28.990	-0.80%
Jun 18, 2025	29.225	29.225	29.225	29.225	-0.34%
Jun 17, 2025	29.326	29.326	29.326	29.326	-0.91%

Highest: 29.790

Lowest: 28.933

Difference: 0.858

Average: 29.272

Change %: -1.157

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