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

Ireland

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669.016 -5.819 -0.86%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.4M

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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 %
Jul 16, 2025	669.016	669.016	669.016	669.016	-0.86%
Jul 15, 2025	674.835	674.835	674.835	674.835	-0.44%
Jul 14, 2025	677.786	677.786	679.474	677.786	-0.25%
Jul 11, 2025	679.474	679.474	687.178	679.474	-1.12%
Jul 10, 2025	687.178	687.178	687.178	687.178	0.36%
Jul 09, 2025	684.706	684.706	684.706	678.535	0.91%
Jul 08, 2025	678.535	678.535	678.535	678.535	0.53%
Jul 07, 2025	674.958	674.958	674.958	674.958	0.47%
Jul 04, 2025	671.785	671.785	671.785	671.785	-0.61%
Jul 03, 2025	675.877	675.877	675.877	675.877	0.60%
Jul 02, 2025	671.819	671.819	671.819	671.819	-0.18%
Jul 01, 2025	673.044	673.044	673.044	673.044	-0.33%
Jun 30, 2025	675.304	675.304	679.007	675.304	-0.55%
Jun 27, 2025	679.007	679.007	679.007	679.007	1.22%
Jun 26, 2025	670.816	670.816	670.816	670.384	0.06%
Jun 25, 2025	670.384	670.384	670.384	670.384	-0.94%
Jun 24, 2025	676.737	676.737	676.737	676.737	1.41%
Jun 23, 2025	667.317	667.317	669.986	667.317	-0.40%
Jun 20, 2025	669.986	669.986	669.986	669.986	0.20%
Jun 19, 2025	668.630	668.630	668.630	668.630	-0.80%
Jun 18, 2025	674.032	674.032	674.032	674.032	-0.34%

Highest: 687.178

Lowest: 667.317

Difference: 19.861

Average: 674.820

Change %: -1.086

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