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

Ireland

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49.688 +0.279 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.92M

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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 %
Oct 02, 2025	49.688	49.688	49.688	49.688	0.56%
Oct 01, 2025	49.409	49.409	49.409	48.630	1.60%
Sep 30, 2025	48.630	48.630	48.630	48.630	0.94%
Sep 29, 2025	48.175	48.175	48.175	48.145	0.06%
Sep 26, 2025	48.145	48.145	48.145	47.678	0.98%
Sep 25, 2025	47.678	47.678	47.678	47.678	-0.97%
Sep 24, 2025	48.147	48.147	48.215	48.147	-0.14%
Sep 23, 2025	48.215	48.215	48.215	48.058	0.33%
Sep 22, 2025	48.058	48.058	48.058	48.058	0.12%
Sep 19, 2025	48.000	48.000	48.000	48.000	-0.45%
Sep 18, 2025	48.217	48.217	48.217	48.217	0.71%
Sep 17, 2025	47.877	47.877	47.877	47.877	-0.12%
Sep 16, 2025	47.936	47.936	47.936	47.936	-1.27%
Sep 15, 2025	48.552	48.552	48.552	48.469	0.17%
Sep 12, 2025	48.469	48.469	48.520	48.469	-0.11%
Sep 11, 2025	48.520	48.520	48.520	48.520	0.65%
Sep 10, 2025	48.208	48.208	48.208	48.072	0.28%
Sep 09, 2025	48.072	48.072	48.072	48.072	0.10%
Sep 08, 2025	48.027	48.027	48.027	47.840	0.39%
Sep 05, 2025	47.840	47.840	47.840	47.840	-0.63%

Highest: 49.688

Lowest: 47.678

Difference: 2.009

Average: 48.293

Change %: 3.206

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