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

Ireland

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625.503 +0.748 +0.12%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.04M

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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 %
Apr 22, 2025	625.503	625.503	625.503	625.503	0.12%
Apr 17, 2025	624.755	624.755	624.755	624.755	-0.39%
Apr 16, 2025	627.194	627.194	627.194	627.194	-0.19%
Apr 15, 2025	628.375	628.375	628.375	617.760	1.72%
Apr 14, 2025	617.760	617.760	617.760	603.555	2.35%
Apr 11, 2025	603.555	603.555	603.555	603.555	-0.38%
Apr 10, 2025	605.874	605.874	605.874	605.874	3.71%
Apr 09, 2025	584.227	584.227	599.606	584.227	-2.56%
Apr 08, 2025	599.606	599.606	599.606	584.928	2.51%
Apr 07, 2025	584.928	584.928	584.928	584.928	-4.20%
Apr 04, 2025	610.544	610.544	644.283	610.544	-5.24%
Apr 03, 2025	644.283	644.283	644.283	644.283	-3.09%
Apr 02, 2025	664.806	664.806	666.659	664.806	-0.28%
Apr 01, 2025	666.659	666.659	666.659	666.659	0.98%
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%

Highest: 687.249

Lowest: 584.227

Difference: 103.022

Average: 637.564

Change %: -8.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	625.503	+0.748	+0.12%