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

Ireland

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49.012 -0.067 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.43M

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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 28, 2025	49.012	49.012	49.012	49.012	-0.14%
Aug 27, 2025	49.079	49.079	49.079	49.079	-0.40%
Aug 26, 2025	49.275	49.275	49.275	49.275	-0.89%
Aug 25, 2025	49.720	49.720	49.720	49.720	-0.47%
Aug 22, 2025	49.956	49.956	49.956	49.956	0.55%
Aug 21, 2025	49.684	49.684	49.684	49.684	0.15%
Aug 20, 2025	49.607	49.607	49.908	49.607	-0.60%
Aug 19, 2025	49.908	49.908	49.908	49.613	0.59%
Aug 18, 2025	49.613	49.613	49.677	49.613	-0.13%
Aug 15, 2025	49.677	49.677	49.677	49.666	0.02%
Aug 14, 2025	49.666	49.666	49.666	49.250	0.85%
Aug 13, 2025	49.250	49.250	49.250	49.250	0.34%
Aug 12, 2025	49.083	49.083	49.083	48.816	0.55%
Aug 11, 2025	48.816	48.816	48.816	48.816	-0.25%
Aug 08, 2025	48.937	48.937	48.937	48.937	0.16%
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%

Highest: 49.956

Lowest: 47.283

Difference: 2.673

Average: 49.135

Change %: 0.765

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