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

Ireland

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44.903 -0.084 -0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.31M

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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 %
Apr 16, 2025	44.903	44.903	44.987	44.903	-0.19%
Apr 15, 2025	44.987	44.987	44.987	44.227	1.72%
Apr 14, 2025	44.227	44.227	44.227	43.208	2.36%
Apr 11, 2025	43.208	43.208	43.208	43.208	-0.38%
Apr 10, 2025	43.373	43.373	43.373	43.373	3.71%
Apr 09, 2025	41.823	41.823	42.923	41.823	-2.56%
Apr 08, 2025	42.923	42.923	42.923	41.872	2.51%
Apr 07, 2025	41.872	41.872	41.872	41.872	-4.19%
Apr 04, 2025	43.704	43.704	46.118	43.704	-5.24%
Apr 03, 2025	46.118	46.118	47.587	46.118	-3.09%
Apr 02, 2025	47.587	47.587	47.719	47.587	-0.28%
Apr 01, 2025	47.719	47.719	47.719	47.719	0.98%
Mar 31, 2025	47.257	47.257	48.024	47.257	-1.60%
Mar 28, 2025	48.024	48.024	48.024	48.024	-1.13%
Mar 27, 2025	48.575	48.575	48.827	48.575	-0.52%
Mar 26, 2025	48.827	48.827	49.188	48.827	-0.73%
Mar 25, 2025	49.188	49.188	49.188	48.947	0.49%
Mar 24, 2025	48.947	48.947	48.947	48.947	0.17%
Mar 21, 2025	48.866	48.866	48.866	48.866	-0.98%
Mar 20, 2025	49.349	49.349	49.349	49.349	-0.56%
Mar 19, 2025	49.625	49.625	49.625	49.625	0.43%
Mar 18, 2025	49.411	49.411	49.411	49.411	1.34%

Highest: 49.625

Lowest: 41.823

Difference: 7.802

Average: 46.387

Change %: -7.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	44.903	-0.084	-0.19%
	FTS SHS Growth Se.	1.526	-0.001	-0.06%