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

Ireland

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673.299 -3.560 -0.53%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.79M

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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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	673.299	673.299	673.299	673.299	-0.53%
Mar 12, 2025	676.854	676.854	676.854	676.854	0.71%
Mar 11, 2025	672.083	672.083	672.083	672.083	-1.44%
Mar 10, 2025	681.936	681.936	681.936	681.936	-1.93%
Mar 07, 2025	695.341	695.341	695.341	695.341	-0.64%
Mar 06, 2025	699.812	699.812	699.812	699.812	0.06%
Mar 05, 2025	699.361	699.361	699.361	699.361	1.62%
Mar 04, 2025	688.181	688.181	688.181	688.181	-3.07%
Mar 03, 2025	709.945	709.945	709.945	709.945	0.38%
Feb 28, 2025	707.279	707.279	707.279	707.279	0.07%
Feb 27, 2025	706.762	706.762	706.762	706.762	-0.98%
Feb 26, 2025	713.790	713.790	713.790	713.790	1.10%
Feb 25, 2025	706.014	706.014	706.014	706.014	-0.13%
Feb 24, 2025	706.957	706.957	706.957	706.957	-0.65%
Feb 21, 2025	711.580	711.580	711.580	711.580	0.61%
Feb 20, 2025	707.296	707.296	707.296	707.296	0.04%
Feb 19, 2025	707.003	707.003	707.003	707.003	-0.85%
Feb 18, 2025	713.081	713.081	713.081	713.081	0.54%
Feb 17, 2025	709.253	709.253	709.253	709.253	0.89%

Highest: 713.790

Lowest: 672.083

Difference: 41.707

Average: 699.254

Change %: -4.225

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