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

Ireland

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552.737 +1.862 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.55M

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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 %
Aug 13, 2025	552.737	552.737	552.737	552.737	0.34%
Aug 12, 2025	550.875	550.875	550.875	547.883	0.55%
Aug 11, 2025	547.883	547.883	547.883	547.883	-0.25%
Aug 08, 2025	549.264	549.264	549.264	549.264	0.16%
Aug 07, 2025	548.409	546.097	548.409	539.596	1.74%
Aug 05, 2025	539.029	539.029	539.029	539.029	1.56%
Aug 01, 2025	530.755	530.755	530.755	530.755	-2.43%
Jul 31, 2025	543.980	543.980	543.980	543.980	-0.68%
Jul 30, 2025	547.684	547.684	547.684	547.684	0.31%
Jul 29, 2025	546.004	546.004	546.004	546.004	0.29%
Jul 28, 2025	544.414	544.414	544.414	544.414	0.10%
Jul 25, 2025	543.860	543.860	546.237	543.860	-0.44%
Jul 24, 2025	546.237	546.237	547.145	546.237	-0.17%
Jul 23, 2025	547.145	547.145	547.145	547.145	1.00%
Jul 22, 2025	541.743	541.743	544.404	541.743	-0.49%
Jul 21, 2025	544.404	544.404	544.404	544.404	0.09%
Jul 18, 2025	543.916	543.916	543.916	543.916	-0.18%
Jul 17, 2025	544.901	544.901	544.901	544.901	1.20%
Jul 16, 2025	538.436	538.436	538.436	538.436	-0.86%
Jul 15, 2025	543.120	543.120	543.120	543.120	-0.44%

Highest: 552.737

Lowest: 530.755

Difference: 21.982

Average: 544.740

Change %: 1.328

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