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Gam Star Fund Plc - Gam Star European Equity Class C Eur Accumulation (0P0000M7Q4)

Ireland

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50.071 -0.001 -0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3XB56

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.41M

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0P0000M7Q4 Historical Data

Get free historical data for 0P0000M7Q4 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class C 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 %
Jun 05, 2025	50.071	50.071	50.071	50.071	-0.00%
Jun 04, 2025	50.072	50.072	50.072	50.072	0.59%
Jun 03, 2025	49.778	49.778	49.778	49.778	0.30%
May 30, 2025	49.626	49.626	49.626	49.626	0.01%
May 29, 2025	49.620	49.620	49.620	49.620	-0.19%
May 28, 2025	49.717	49.717	50.056	49.717	-0.68%
May 27, 2025	50.056	50.056	50.056	50.056	0.66%
May 26, 2025	49.730	49.730	49.730	49.220	1.04%
May 23, 2025	49.220	49.220	49.220	49.220	-1.04%
May 22, 2025	49.740	49.740	49.740	49.740	-0.72%
May 21, 2025	50.100	50.100	50.100	50.100	0.02%
May 20, 2025	50.091	50.091	50.091	50.091	0.58%
May 19, 2025	49.804	49.804	49.804	49.632	0.35%
May 16, 2025	49.632	49.632	49.632	49.460	0.35%
May 15, 2025	49.460	49.460	49.460	49.460	0.04%
May 14, 2025	49.438	49.438	49.524	49.438	-0.17%
May 13, 2025	49.524	49.524	49.524	49.430	0.19%
May 12, 2025	49.430	49.430	49.430	49.430	1.79%
May 09, 2025	48.562	48.562	48.562	48.562	0.52%
May 08, 2025	48.312	48.312	48.312	48.035	0.58%
May 07, 2025	48.035	48.035	48.084	48.035	-0.10%

Highest: 50.100

Lowest: 48.035

Difference: 2.065

Average: 49.525

Change %: 4.133

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