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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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678.212 +1.456 +0.22%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.84M

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Historical Data
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0P00000RQS Historical Data

Get free historical data for 0P00000RQS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	678.212	678.212	678.212	678.212	0.22%
Aug 29, 2025	676.756	676.756	676.756	676.756	-0.96%
Aug 28, 2025	683.330	683.330	683.330	683.330	-0.14%
Aug 27, 2025	684.278	684.278	684.278	684.278	-0.40%
Aug 26, 2025	687.018	687.018	687.018	687.018	-0.90%
Aug 25, 2025	693.231	693.231	693.231	693.231	-0.48%
Aug 22, 2025	696.551	696.551	696.551	696.551	0.55%
Aug 21, 2025	692.766	692.766	692.766	692.766	0.15%
Aug 20, 2025	691.704	691.704	691.704	691.704	-0.60%
Aug 19, 2025	695.905	695.905	695.905	695.905	0.59%
Aug 18, 2025	691.804	691.804	692.723	691.804	-0.13%
Aug 15, 2025	692.723	692.723	692.723	692.578	0.02%
Aug 14, 2025	692.578	692.578	692.578	686.784	0.84%
Aug 13, 2025	686.784	686.784	686.784	686.784	0.34%
Aug 12, 2025	684.471	684.471	684.471	680.753	0.55%
Aug 11, 2025	680.753	680.753	680.753	680.753	-0.25%
Aug 08, 2025	682.469	682.469	682.469	682.469	0.16%
Aug 07, 2025	681.407	678.535	681.407	670.457	1.74%
Aug 05, 2025	669.753	669.753	669.753	669.753	1.56%

Highest: 696.551

Lowest: 669.753

Difference: 26.798

Average: 686.447

Change %: 2.842

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