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

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552.243 +7.687    +1.41%
24/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0002987208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 365.65M
GAM Star Fund plc - GAM Star European Equity Class 552.243 +7.687 +1.41%

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.
Time Frame:
26/05/2025 - 25/06/2025
 
Date Price Open High Low Change %
Jun 24, 2025 552.243 552.243 552.243 552.243 1.41%
Jun 23, 2025 544.556 544.556 546.734 544.556 -0.40%
Jun 20, 2025 546.734 546.734 546.734 546.734 0.20%
Jun 19, 2025 545.627 545.627 545.627 545.627 -0.80%
Jun 18, 2025 550.035 550.035 550.035 550.035 -0.34%
Jun 17, 2025 551.934 551.934 551.934 551.934 -0.91%
Jun 16, 2025 557.027 557.027 557.027 555.889 0.20%
Jun 13, 2025 555.889 555.889 555.889 555.889 -1.10%
Jun 12, 2025 562.088 562.088 562.088 562.088 -0.59%
Jun 11, 2025 565.404 565.404 566.607 565.404 -0.21%
Jun 10, 2025 566.607 566.607 566.607 566.607 0.24%
Jun 09, 2025 565.242 565.242 565.242 565.242 -0.13%
Jun 06, 2025 565.968 565.968 565.968 565.968 0.61%
Jun 05, 2025 562.520 562.520 562.520 562.520 0.00%
Jun 04, 2025 562.518 562.518 562.518 559.197 0.59%
Jun 03, 2025 559.197 559.197 559.197 559.197 0.31%
May 30, 2025 557.454 557.454 557.454 557.454 0.01%
May 29, 2025 557.375 557.375 557.375 557.375 -0.19%
May 28, 2025 558.449 558.449 562.256 558.449 -0.68%
May 27, 2025 562.256 562.256 562.256 562.256 0.66%
May 26, 2025 558.578 558.578 558.578 552.822 1.04%
Highest: 566.607 Lowest: 544.556 Difference: 22.051 Average: 557.510 Change %: -0.105
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