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

Ireland

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678.535 +8.078 +1.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.18M

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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 %
Aug 07, 2025	678.535	678.535	678.535	670.457	1.31%
Aug 05, 2025	669.753	669.753	669.753	669.753	1.56%
Aug 01, 2025	659.471	659.471	659.471	659.471	-2.43%
Jul 31, 2025	675.904	675.904	675.904	675.904	-0.68%
Jul 30, 2025	680.506	680.506	680.506	680.506	0.31%
Jul 29, 2025	678.419	678.419	678.419	678.419	0.29%
Jul 28, 2025	676.444	676.444	676.444	676.444	0.10%
Jul 25, 2025	675.754	675.754	678.709	675.754	-0.44%
Jul 24, 2025	678.709	678.709	679.837	678.709	-0.17%
Jul 23, 2025	679.837	679.837	679.837	679.837	1.00%
Jul 22, 2025	673.124	673.124	676.431	673.124	-0.49%
Jul 21, 2025	676.431	676.431	676.431	676.431	0.09%
Jul 18, 2025	675.825	675.825	675.825	675.825	-0.18%
Jul 17, 2025	677.048	677.048	677.048	677.048	1.20%
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%

Highest: 687.178

Lowest: 659.471

Difference: 27.707

Average: 676.538

Change %: 0.530

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