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

Ireland

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547.532 -6.288 -1.14%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.93M

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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 %
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%
Mar 25, 2025	560.821	560.821	560.821	560.821	0.49%
Mar 24, 2025	558.088	558.088	558.088	558.088	0.16%
Mar 21, 2025	557.180	557.180	557.180	557.180	-0.98%
Mar 20, 2025	562.701	562.701	562.701	562.701	-0.56%
Mar 19, 2025	565.853	565.853	565.853	565.853	0.43%
Mar 18, 2025	563.421	563.421	563.421	563.421	1.33%
Mar 14, 2025	556.010	556.010	556.010	556.010	1.20%
Mar 13, 2025	549.437	549.437	549.437	549.437	-0.53%
Mar 12, 2025	552.339	552.339	552.339	552.339	0.71%
Mar 11, 2025	548.445	548.445	548.445	548.445	-1.44%
Mar 10, 2025	556.485	556.485	556.485	556.485	-1.93%
Mar 07, 2025	567.425	567.425	567.425	567.425	-0.64%
Mar 06, 2025	571.073	571.073	571.073	571.073	0.06%
Mar 05, 2025	570.705	570.705	570.705	570.705	1.62%
Mar 04, 2025	561.581	561.581	561.581	561.581	-3.07%
Mar 03, 2025	579.342	579.342	579.342	579.342	0.38%

Highest: 579.342

Lowest: 547.532

Difference: 31.809

Average: 559.945

Change %: -5.134

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	547.532	-6.288	-1.14%
Northern Trust Em.	14.875	-0.233	-1.54%
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Lazard Internatio.	14.31	-0.15	-1.04%
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Shinkin Foreign S.	11,277.000	-52.000	-0.46%
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USD/CAD BMF	1,431.48	0.00	0.00%