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

Ireland

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660.217 -10.748 -1.60%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.52M

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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 31, 2025	660.216	660.216	670.964	660.216	-1.60%
Mar 28, 2025	670.964	670.964	670.964	670.964	-1.14%
Mar 27, 2025	678.670	678.670	678.670	678.670	-0.52%
Mar 26, 2025	682.203	682.203	687.249	682.203	-0.73%
Mar 25, 2025	687.249	687.249	687.249	687.249	0.49%
Mar 24, 2025	683.900	683.900	683.900	683.900	0.16%
Mar 21, 2025	682.788	682.788	682.788	682.788	-0.98%
Mar 20, 2025	689.553	689.553	689.553	689.553	-0.56%
Mar 19, 2025	693.415	693.415	693.415	693.415	0.43%
Mar 18, 2025	690.435	690.435	690.435	690.435	1.33%
Mar 14, 2025	681.353	681.353	681.353	681.353	1.20%
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%

Highest: 709.945

Lowest: 660.216

Difference: 49.728

Average: 684.878

Change %: -6.654

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