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

Ireland

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697.464 +2.374 +0.34%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.61M

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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 %
Oct 16, 2025	697.464	697.464	697.464	695.091	0.34%
Oct 15, 2025	695.091	695.091	695.091	694.217	0.13%
Oct 14, 2025	694.217	694.217	694.217	694.217	-0.34%
Oct 13, 2025	696.604	696.604	696.604	692.677	0.57%
Oct 10, 2025	692.677	692.677	692.677	692.677	-1.44%
Oct 09, 2025	702.776	702.776	702.776	702.776	-0.16%
Oct 08, 2025	703.910	703.910	703.910	703.910	1.36%
Oct 07, 2025	694.444	694.444	696.057	694.444	-0.23%
Oct 06, 2025	696.057	696.057	696.108	696.057	-0.01%
Oct 03, 2025	696.108	696.108	696.108	692.417	0.53%
Oct 02, 2025	692.417	692.417	692.417	692.417	0.56%
Oct 01, 2025	688.540	688.540	688.540	677.692	1.60%
Sep 30, 2025	677.692	677.692	677.692	677.692	0.94%
Sep 29, 2025	671.365	671.365	671.365	671.365	0.06%
Sep 26, 2025	670.974	670.974	670.974	664.480	0.98%
Sep 25, 2025	664.480	664.480	664.480	664.480	-0.97%
Sep 24, 2025	671.015	671.015	671.978	671.015	-0.14%
Sep 23, 2025	671.978	671.978	671.978	671.978	0.32%
Sep 22, 2025	669.805	669.805	669.805	669.805	0.12%

Highest: 703.910

Lowest: 664.480

Difference: 39.430

Average: 686.717

Change %: 4.253

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