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

Ireland

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543.120 -2.375 -0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.75M

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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 %
Jul 15, 2025	543.120	543.120	543.120	543.120	-0.44%
Jul 14, 2025	545.495	545.495	546.853	545.495	-0.25%
Jul 11, 2025	546.853	546.853	553.054	546.853	-1.12%
Jul 10, 2025	553.054	553.054	553.054	553.054	0.36%
Jul 09, 2025	551.064	551.064	551.064	546.097	0.91%
Jul 08, 2025	546.097	546.097	546.097	546.097	0.53%
Jul 07, 2025	543.219	543.219	543.219	543.219	0.47%
Jul 04, 2025	540.665	540.665	540.665	540.665	-0.61%
Jul 03, 2025	543.958	543.958	543.958	543.958	0.60%
Jul 02, 2025	540.692	540.692	540.692	540.692	-0.18%
Jul 01, 2025	541.678	541.678	541.678	541.678	-1.70%
Jun 30, 2025	551.073	551.073	554.096	551.073	-0.55%
Jun 27, 2025	554.096	554.096	554.096	554.096	1.22%
Jun 26, 2025	547.411	547.411	547.411	547.058	0.06%
Jun 25, 2025	547.058	547.058	547.058	547.058	-0.94%
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%

Highest: 554.096

Lowest: 540.665

Difference: 13.431

Average: 546.984

Change %: -2.497

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	543.120	-2.375	-0.44%
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