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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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657.961 -11.420 -1.71%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.98M

Type: Fund

Market: Ireland

ISIN: IE0002987190

Asset Class: Equity

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0P00000RQS Historical Data

Get free historical data for 0P00000RQS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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 %
Dec 19, 2024	657.961	657.961	657.961	657.961	-1.71%
Dec 18, 2024	669.383	669.383	669.383	669.383	0.47%
Dec 17, 2024	666.256	666.256	666.256	666.256	-0.43%
Dec 16, 2024	669.101	669.101	669.101	669.101	0.07%
Dec 13, 2024	668.603	668.603	668.603	668.603	-0.51%
Dec 12, 2024	672.045	672.045	672.045	672.045	-0.12%
Dec 11, 2024	672.856	672.856	672.856	672.856	-0.18%
Dec 10, 2024	674.038	674.038	674.038	674.038	-0.67%
Dec 09, 2024	678.552	678.552	678.552	678.552	-0.09%
Dec 06, 2024	679.159	679.159	679.159	679.159	0.27%
Dec 05, 2024	677.359	677.359	677.359	677.359	0.35%
Dec 04, 2024	675.011	675.011	675.011	675.011	0.59%
Dec 03, 2024	671.070	671.070	671.070	671.070	0.63%
Dec 02, 2024	666.848	666.848	666.848	666.848	0.68%
Nov 29, 2024	662.358	662.358	662.358	662.358	0.66%
Nov 28, 2024	658.003	658.003	658.003	658.003	0.37%
Nov 27, 2024	655.557	655.557	655.557	655.557	-0.40%
Nov 26, 2024	658.195	658.195	658.195	658.195	-0.55%
Nov 25, 2024	661.841	661.841	661.841	661.841	-0.14%

Highest: 679.159

Lowest: 655.557

Difference: 23.602

Average: 668.116

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	657.961	-11.420	-1.71%