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

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532.247 -3.440    -0.64%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0002987208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 522.67M
GAM Star Fund plc - GAM Star European Equity Class 532.247 -3.440 -0.64%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 532.247 532.247 532.247 532.247 -0.64%
Sep 04, 2024 535.686 535.686 535.686 535.686 -1.45%
Sep 03, 2024 543.568 543.568 543.568 543.568 -1.35%
Sep 02, 2024 551.019 551.019 551.019 551.019 -0.07%
Aug 30, 2024 551.406 551.406 551.406 551.406 0.24%
Aug 29, 2024 550.108 550.108 550.108 550.108 0.98%
Aug 28, 2024 544.795 544.795 544.795 544.795 0.23%
Aug 27, 2024 543.546 543.546 543.546 543.546 0.19%
Aug 26, 2024 542.504 542.504 542.504 542.504 -0.15%
Aug 23, 2024 543.343 543.343 543.343 543.343 0.44%
Aug 22, 2024 540.943 540.943 540.943 540.943 0.26%
Aug 21, 2024 539.526 539.526 539.526 539.526 0.30%
Aug 20, 2024 537.928 537.928 537.928 537.928 -0.39%
Aug 19, 2024 540.048 540.048 540.048 540.048 0.57%
Aug 16, 2024 536.993 536.993 536.993 536.993 0.26%
Aug 15, 2024 535.575 535.575 535.575 535.575 1.52%
Aug 14, 2024 527.537 527.537 527.537 527.537 0.56%
Aug 13, 2024 524.605 524.605 524.605 524.605 0.47%
Aug 12, 2024 522.153 522.153 522.153 522.153 -0.02%
Aug 09, 2024 522.236 522.236 522.236 522.236 0.88%
Aug 08, 2024 517.664 517.664 517.664 517.664 0.33%
Aug 07, 2024 515.936 515.936 515.936 515.936 1.53%
Aug 06, 2024 508.146 508.146 508.146 508.146 -1.54%
Highest: 551.406 Lowest: 508.146 Difference: 43.260 Average: 535.109 Change %: 3.135
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