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

Ireland

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689.331 +0.002 +0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.41M

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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 %
Jun 05, 2025	689.331	689.331	689.331	689.331	0.00%
Jun 04, 2025	689.328	689.328	689.328	685.259	0.59%
Jun 03, 2025	685.259	685.259	685.259	685.259	0.31%
May 30, 2025	683.123	683.123	683.123	683.123	0.01%
May 29, 2025	683.026	683.026	683.026	683.026	-0.19%
May 28, 2025	684.342	684.342	689.008	684.342	-0.68%
May 27, 2025	689.008	689.008	689.008	689.008	0.66%
May 26, 2025	684.500	684.500	684.500	677.446	1.04%
May 23, 2025	677.446	677.446	677.446	677.446	-1.04%
May 22, 2025	684.586	684.586	684.586	684.586	-0.72%
May 21, 2025	689.528	689.528	689.528	689.528	0.02%
May 20, 2025	689.394	689.394	689.394	689.394	0.58%
May 19, 2025	685.429	685.429	685.429	685.429	0.35%
May 16, 2025	683.017	683.017	683.017	680.636	0.35%
May 15, 2025	680.636	680.636	680.636	680.325	0.05%
May 14, 2025	680.325	680.325	681.497	680.325	-0.17%
May 13, 2025	681.497	681.497	681.497	680.187	0.19%
May 12, 2025	680.187	680.187	680.187	680.187	1.79%
May 09, 2025	668.205	668.205	668.205	668.205	0.52%

Highest: 689.528

Lowest: 668.205

Difference: 21.323

Average: 683.588

Change %: 3.698

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