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Gam Star Fund Plc - Gam Star European Equity Class C Eur Accumulation (0P0000M7Q4)

Ireland

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47.985 -0.270 -0.55%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.07M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3XB56

Asset Class: Equity

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0P0000M7Q4 Historical Data

Get free historical data for 0P0000M7Q4 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class C 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 %
Nov 26, 2024	47.985	47.985	47.985	47.985	-0.55%
Nov 25, 2024	48.252	48.252	48.252	48.252	-0.14%
Nov 22, 2024	48.320	48.320	48.320	48.320	1.12%
Nov 21, 2024	47.785	47.785	47.785	47.785	0.56%
Nov 20, 2024	47.520	47.520	47.520	47.520	0.20%
Nov 19, 2024	47.426	47.426	47.426	47.426	-0.74%
Nov 18, 2024	47.779	47.779	47.779	47.779	-0.13%
Nov 15, 2024	47.839	47.839	47.839	47.839	-0.91%
Nov 14, 2024	48.277	48.277	48.277	48.277	1.15%
Nov 13, 2024	47.727	47.727	47.727	47.727	-0.05%
Nov 12, 2024	47.750	47.750	47.750	47.750	-1.78%
Nov 11, 2024	48.615	48.615	48.615	48.615	1.38%
Nov 08, 2024	47.955	47.955	47.955	47.955	-0.39%
Nov 07, 2024	48.141	48.141	48.141	48.141	0.87%
Nov 06, 2024	47.725	47.725	47.725	47.725	-0.63%
Nov 05, 2024	48.030	48.030	48.030	48.030	0.25%
Nov 04, 2024	47.911	47.911	47.911	47.911	-0.40%
Nov 01, 2024	48.105	48.105	48.105	48.105	1.11%
Oct 31, 2024	47.577	47.577	47.577	47.577	-1.39%
Oct 30, 2024	48.249	48.249	48.249	48.249	-0.82%
Oct 29, 2024	48.649	48.649	48.649	48.649	0.03%

Highest: 48.649

Lowest: 47.426

Difference: 1.223

Average: 47.982

Change %: -1.339

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