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

Ireland

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707.296 +0.290 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.19M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	707.296	707.296	707.296	707.296	0.04%
Feb 19, 2025	707.003	707.003	707.003	707.003	-0.85%
Feb 18, 2025	713.081	713.081	713.081	713.081	0.54%
Feb 17, 2025	709.253	709.253	709.253	709.253	0.89%
Feb 14, 2025	702.998	702.998	702.998	702.998	-0.13%
Feb 13, 2025	703.889	703.889	703.889	703.889	0.67%
Feb 12, 2025	699.175	699.175	699.175	699.175	-0.11%
Feb 11, 2025	699.960	699.960	699.960	699.960	0.43%
Feb 10, 2025	696.948	696.948	696.948	696.948	0.34%
Feb 07, 2025	694.620	694.620	694.620	694.620	-0.64%
Feb 06, 2025	699.100	699.100	699.100	699.100	1.66%
Feb 05, 2025	687.701	687.701	687.701	687.701	0.16%
Feb 04, 2025	686.594	686.594	686.594	686.594	-0.50%
Jan 31, 2025	690.035	690.035	690.035	690.035	0.04%
Jan 30, 2025	689.747	689.747	689.747	689.747	0.81%
Jan 29, 2025	684.227	684.227	684.227	684.227	0.78%
Jan 28, 2025	678.916	678.916	678.916	678.916	-0.15%
Jan 27, 2025	679.962	679.962	679.962	679.962	-1.06%
Jan 24, 2025	687.270	687.270	687.270	687.270	0.01%
Jan 23, 2025	687.192	687.192	687.192	687.192	0.40%
Jan 22, 2025	684.466	684.466	684.466	684.466	0.54%

Highest: 713.081

Lowest: 678.916

Difference: 34.164

Average: 694.735

Change %: 3.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	707.296	+0.290	+0.04%