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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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49.386 +0.001 +0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.41M

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0P0000NCNE Historical Data

Get free historical data for 0P0000NCNE fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation 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 %
Jun 05, 2025	49.386	49.386	49.386	49.386	0.00%
Jun 04, 2025	49.385	49.385	49.385	49.385	0.60%
Jun 03, 2025	49.092	49.092	49.092	49.092	0.32%
May 30, 2025	48.937	48.937	48.937	48.937	0.02%
May 29, 2025	48.929	48.929	48.929	48.929	-0.19%
May 28, 2025	49.023	49.023	49.356	49.023	-0.68%
May 27, 2025	49.356	49.356	49.356	49.356	0.66%
May 26, 2025	49.033	49.033	49.033	48.526	1.05%
May 23, 2025	48.526	48.526	48.526	48.526	-1.04%
May 22, 2025	49.036	49.036	49.036	49.036	-0.72%
May 21, 2025	49.389	49.389	49.389	49.389	0.02%
May 20, 2025	49.379	49.379	49.379	49.379	0.58%
May 19, 2025	49.095	49.095	49.095	48.920	0.36%
May 16, 2025	48.920	48.920	48.920	48.749	0.35%
May 15, 2025	48.749	48.749	48.749	48.726	0.05%
May 14, 2025	48.726	48.726	48.809	48.726	-0.17%
May 13, 2025	48.809	48.809	48.809	48.714	0.19%
May 12, 2025	48.714	48.714	48.714	47.854	1.80%
May 09, 2025	47.854	47.854	47.854	47.854	0.52%
May 08, 2025	47.606	47.606	47.606	47.332	0.58%
May 07, 2025	47.332	47.332	47.379	47.332	-0.10%

Highest: 49.389

Lowest: 47.332

Difference: 2.058

Average: 48.823

Change %: 4.235

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