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

Ireland

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48.860 +0.837 +1.74%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.76M

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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 %
Aug 07, 2025	48.860	48.634	48.860	48.023	1.74%
Aug 05, 2025	48.023	48.023	48.023	48.023	1.56%
Aug 01, 2025	47.283	47.283	48.461	47.283	-2.43%
Jul 31, 2025	48.461	48.461	48.461	48.461	-0.67%
Jul 30, 2025	48.790	48.790	48.790	48.790	0.31%
Jul 29, 2025	48.640	48.640	48.640	48.640	0.29%
Jul 28, 2025	48.498	48.498	48.498	48.498	0.11%
Jul 25, 2025	48.446	48.446	48.446	48.446	-0.43%
Jul 24, 2025	48.657	48.657	48.737	48.657	-0.16%
Jul 23, 2025	48.737	48.737	48.737	48.737	1.00%
Jul 22, 2025	48.256	48.256	48.256	48.256	-0.49%
Jul 21, 2025	48.492	48.492	48.492	48.446	0.09%
Jul 18, 2025	48.446	48.446	48.446	48.446	-0.18%
Jul 17, 2025	48.534	48.534	48.534	48.534	1.20%
Jul 16, 2025	47.957	47.957	48.374	47.957	-0.86%
Jul 15, 2025	48.374	48.374	48.374	48.374	-0.43%
Jul 14, 2025	48.584	48.584	48.703	48.584	-0.24%
Jul 11, 2025	48.703	48.703	49.255	48.703	-1.12%
Jul 10, 2025	49.255	49.255	49.255	49.255	0.36%

Highest: 49.255

Lowest: 47.283

Difference: 1.972

Average: 48.474

Change %: -0.442

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