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

Ireland

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48.534 +0.577 +1.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.67M

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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 %
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%
Jul 09, 2025	49.077	49.077	49.077	48.634	0.91%
Jul 08, 2025	48.634	48.634	48.634	48.634	0.53%
Jul 07, 2025	48.377	48.377	48.377	48.377	0.48%
Jul 04, 2025	48.148	48.148	48.148	48.148	-0.60%
Jul 03, 2025	48.440	48.440	48.440	48.440	0.61%
Jul 02, 2025	48.149	48.149	48.236	48.149	-0.18%
Jul 01, 2025	48.236	48.236	48.236	48.236	-0.33%
Jun 30, 2025	48.397	48.397	48.661	48.397	-0.54%
Jun 27, 2025	48.661	48.661	48.661	48.661	1.22%
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%

Highest: 49.255

Lowest: 47.820

Difference: 1.435

Average: 48.375

Change %: 0.488

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