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

Ireland

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	552.243	+7.687	+1.41%
	Fonditalia Bond G.	8.770	+0.058	+0.67%