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

Ireland

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48.073 +0.032 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.35M

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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 26, 2025	48.073	48.073	48.073	48.041	0.07%
Jun 25, 2025	48.041	48.041	48.041	48.041	-0.94%
Jun 24, 2025	48.496	48.496	48.496	48.496	1.41%
Jun 23, 2025	47.820	47.820	48.009	47.820	-0.39%
Jun 20, 2025	48.009	48.009	48.009	48.009	0.20%
Jun 19, 2025	47.912	47.912	47.912	47.912	-0.80%
Jun 18, 2025	48.298	48.298	48.298	48.298	-0.34%
Jun 17, 2025	48.464	48.464	48.464	48.464	-0.91%
Jun 16, 2025	48.911	48.911	48.911	48.809	0.21%
Jun 13, 2025	48.809	48.809	48.809	48.809	-1.10%
Jun 12, 2025	49.352	49.352	49.352	49.352	-0.59%
Jun 11, 2025	49.643	49.643	49.748	49.643	-0.21%
Jun 10, 2025	49.748	49.748	49.748	49.627	0.24%
Jun 09, 2025	49.627	49.627	49.627	49.627	-0.12%
Jun 06, 2025	49.689	49.689	49.689	49.689	0.61%
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%

Highest: 49.748

Lowest: 47.820

Difference: 1.927

Average: 48.831

Change %: -1.937

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