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

Ireland

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48.809 +0.095 +0.19%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.22M

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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 %
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%
May 06, 2025	47.379	47.379	47.379	47.379	-0.43%
May 02, 2025	47.585	47.585	47.585	47.585	2.10%
Apr 30, 2025	46.606	46.606	46.606	46.562	0.09%
Apr 29, 2025	46.562	46.562	46.562	46.562	0.00%
Apr 28, 2025	46.562	46.562	46.562	46.562	0.46%
Apr 25, 2025	46.350	46.350	46.350	46.350	0.53%
Apr 24, 2025	46.106	46.106	46.106	46.106	0.74%
Apr 23, 2025	45.769	45.769	45.769	45.769	2.19%
Apr 22, 2025	44.786	44.786	44.786	44.786	0.13%
Apr 17, 2025	44.729	44.729	44.729	44.729	-0.39%
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%

Highest: 48.809

Lowest: 43.208

Difference: 5.601

Average: 46.172

Change %: 16.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	48.809	+0.095	+0.19%
	BEAGLE FUNDO DE I.	3.304	+0.001	+0.02%