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Gam Star Fund Plc - Gam Star Disruptive Growth Class Eur Accumulation (0P0000Z818)

Ireland

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47.615 +0.527 +1.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57PQG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.75M

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0P0000Z818 Historical Data

Get free historical data for 0P0000Z818 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Disruptive Growth Class 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 %
Oct 02, 2025	47.615	47.615	47.615	47.615	1.12%
Oct 01, 2025	47.088	47.088	47.088	46.672	0.89%
Sep 30, 2025	46.672	46.672	46.672	46.672	0.15%
Sep 29, 2025	46.601	46.601	46.601	46.572	0.06%
Sep 26, 2025	46.572	46.572	46.572	46.537	0.08%
Sep 25, 2025	46.537	46.537	46.537	46.537	-0.08%
Sep 24, 2025	46.572	46.572	46.611	46.572	-0.08%
Sep 23, 2025	46.611	46.611	46.611	46.611	-0.91%
Sep 22, 2025	47.038	47.038	47.038	47.038	0.60%
Sep 19, 2025	46.757	46.757	46.757	46.610	0.31%
Sep 18, 2025	46.610	46.610	46.610	46.610	1.47%
Sep 17, 2025	45.933	45.933	45.933	45.933	-0.14%
Sep 16, 2025	45.998	45.998	45.998	45.998	-0.89%
Sep 15, 2025	46.410	46.410	46.410	45.947	1.01%
Sep 12, 2025	45.947	45.947	45.947	45.890	0.12%
Sep 11, 2025	45.890	45.890	45.890	45.717	0.38%
Sep 10, 2025	45.717	45.717	45.717	45.521	0.43%
Sep 09, 2025	45.521	45.521	45.521	45.208	0.69%
Sep 08, 2025	45.208	45.208	45.208	44.926	0.63%
Sep 05, 2025	44.926	44.926	45.035	44.926	-0.24%
Sep 04, 2025	45.035	45.035	45.035	44.507	1.19%

Highest: 47.615

Lowest: 44.507

Difference: 3.108

Average: 46.250

Change %: 6.984

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