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

Ireland

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532.274 -7.510 -1.39%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.34M

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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 %
Oct 31, 2024	532.274	532.274	532.274	532.274	-1.39%
Oct 30, 2024	539.787	539.787	539.787	539.787	-0.82%
Oct 29, 2024	544.247	544.247	544.247	544.247	0.03%
Oct 25, 2024	544.067	544.067	544.067	544.067	0.01%
Oct 24, 2024	543.997	543.997	543.997	543.997	0.00%
Oct 23, 2024	543.989	543.989	543.989	543.989	-0.30%
Oct 22, 2024	545.636	545.636	545.636	545.636	-0.20%
Oct 21, 2024	546.733	546.733	546.733	546.733	-0.76%
Oct 18, 2024	550.913	550.913	550.913	550.913	0.24%
Oct 17, 2024	549.611	549.611	549.611	549.611	0.87%
Oct 16, 2024	544.853	544.853	544.853	544.853	0.02%
Oct 15, 2024	544.727	544.727	544.727	544.727	-1.38%
Oct 14, 2024	552.372	552.372	552.372	552.372	0.90%
Oct 11, 2024	547.435	547.435	547.435	547.435	0.57%
Oct 10, 2024	544.356	544.356	544.356	544.356	-0.21%
Oct 09, 2024	545.503	545.503	545.503	545.503	0.46%
Oct 08, 2024	542.980	542.980	542.980	542.980	-0.12%
Oct 07, 2024	543.615	543.615	543.615	543.615	0.14%
Oct 04, 2024	542.840	542.840	542.840	542.840	0.61%
Oct 03, 2024	539.536	539.536	539.536	539.536	-0.90%
Oct 02, 2024	544.460	544.460	544.460	544.460	0.22%

Highest: 552.372

Lowest: 532.274

Difference: 20.098

Average: 544.473

Change %: -2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	532.274	-7.510	-1.39%