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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income (0P00000RQT)

Ireland

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525.468 +3.841 +0.74%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.89M

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0P00000RQT Historical Data

Get free historical data for 0P00000RQT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income 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 24, 2025	525.468	525.468	525.468	525.468	0.74%
Apr 23, 2025	521.627	521.627	521.627	521.627	2.19%
Apr 22, 2025	510.434	510.434	510.434	510.434	0.12%
Apr 17, 2025	509.823	509.823	509.823	509.823	-0.39%
Apr 16, 2025	511.814	511.814	511.814	511.814	-0.19%
Apr 15, 2025	512.778	512.778	512.778	504.116	1.72%
Apr 14, 2025	504.116	504.116	504.116	492.523	2.35%
Apr 11, 2025	492.523	492.523	492.523	492.523	-0.38%
Apr 10, 2025	494.416	494.416	494.416	494.416	3.71%
Apr 09, 2025	476.751	476.751	489.301	476.751	-2.56%
Apr 08, 2025	489.301	489.301	489.301	477.323	2.51%
Apr 07, 2025	477.323	477.323	477.323	477.323	-4.20%
Apr 04, 2025	498.227	498.227	525.759	498.227	-5.24%
Apr 03, 2025	525.759	525.759	525.759	525.759	-3.09%
Apr 02, 2025	542.507	542.507	544.019	542.507	-0.28%
Apr 01, 2025	544.019	544.019	544.019	544.019	0.98%
Mar 31, 2025	538.761	538.761	547.532	538.761	-1.60%
Mar 28, 2025	547.532	547.532	547.532	547.532	-1.14%
Mar 27, 2025	553.820	553.820	553.820	553.820	-0.52%
Mar 26, 2025	556.704	556.704	560.821	556.704	-0.73%

Highest: 560.821

Lowest: 476.751

Difference: 84.070

Average: 516.685

Change %: -6.304

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