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

Ireland

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577.180 +0.240 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.11M

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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 %
Feb 20, 2025	577.180	577.180	577.180	577.180	0.04%
Feb 19, 2025	576.942	576.942	576.942	576.942	-0.85%
Feb 18, 2025	581.901	581.901	581.901	581.901	0.54%
Feb 17, 2025	578.778	578.778	578.778	578.778	0.89%
Feb 14, 2025	573.673	573.673	573.673	573.673	-0.13%
Feb 13, 2025	574.400	574.400	574.400	574.400	0.67%
Feb 12, 2025	570.554	570.554	570.554	570.554	-0.11%
Feb 11, 2025	571.193	571.193	571.193	571.193	0.43%
Feb 10, 2025	568.736	568.736	568.736	568.736	0.34%
Feb 07, 2025	566.836	566.836	566.836	566.836	-0.64%
Feb 06, 2025	570.492	570.492	570.492	570.492	1.66%
Feb 05, 2025	561.190	561.190	561.190	561.190	0.16%
Feb 04, 2025	560.286	560.286	560.286	560.286	-0.50%
Jan 31, 2025	563.094	563.094	563.094	563.094	0.04%
Jan 30, 2025	562.859	562.859	562.859	562.859	0.81%
Jan 29, 2025	558.355	558.355	558.355	558.355	0.78%
Jan 28, 2025	554.021	554.021	554.021	554.021	-0.15%
Jan 27, 2025	554.875	554.875	554.875	554.875	-1.06%
Jan 24, 2025	560.839	560.839	560.839	560.839	0.01%
Jan 23, 2025	560.774	560.774	560.774	560.774	0.40%
Jan 22, 2025	558.550	558.550	558.550	558.550	0.54%

Highest: 581.901

Lowest: 554.021

Difference: 27.879

Average: 566.930

Change %: 3.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	577.180	+0.240	+0.04%