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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income (0P00000RQT)

Ireland

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558.550 +3.010 +0.54%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 400.55M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

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0P00000RQT Historical Data

Get free historical data for 0P00000RQT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income 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 %
Jan 22, 2025	558.550	558.550	558.550	558.550	0.54%
Jan 21, 2025	555.539	555.539	555.539	555.539	0.48%
Jan 20, 2025	552.886	552.886	552.886	552.886	-0.23%
Jan 17, 2025	554.163	554.163	554.163	554.163	0.78%
Jan 16, 2025	549.850	549.850	549.850	549.850	0.46%
Jan 15, 2025	547.313	547.313	547.313	547.313	1.38%
Jan 14, 2025	539.847	539.847	539.847	539.847	0.30%
Jan 13, 2025	538.219	538.219	538.219	538.219	-1.56%
Jan 09, 2025	546.759	546.759	546.759	546.759	0.63%
Jan 08, 2025	543.314	543.314	543.314	543.314	-0.25%
Jan 07, 2025	544.661	544.661	544.661	544.661	0.59%
Jan 06, 2025	541.457	541.457	541.457	541.457	-3.06%
Jan 22, 2025	558.550	558.550	558.550	558.550	0.54%
Jan 21, 2025	555.539	555.539	555.539	555.539	0.48%
Jan 20, 2025	552.886	552.886	552.886	552.886	-0.23%
Jan 17, 2025	554.163	554.163	554.163	554.163	0.78%
Jan 16, 2025	549.850	549.850	549.850	549.850	0.46%
Jan 15, 2025	547.313	547.313	547.313	547.313	1.38%
Jan 14, 2025	539.847	539.847	539.847	539.847	0.30%
Jan 13, 2025	538.219	538.219	538.219	538.219	-1.56%
Jan 09, 2025	546.759	546.759	546.759	546.759	0.63%
Jan 08, 2025	543.314	543.314	543.314	543.314	-0.25%
Jan 07, 2025	544.661	544.661	544.661	544.661	0.59%
Jan 06, 2025	541.457	541.457	541.457	541.457	1.27%
Jan 03, 2025	534.642	534.642	534.642	534.642	-0.49%
Jan 02, 2025	537.302	537.302	537.302	537.302	0.59%
Dec 31, 2024	534.170	534.170	534.170	534.170	0.42%
Dec 30, 2024	531.961	531.961	531.961	531.961	-0.63%
Dec 27, 2024	535.325	535.325	535.325	535.325	0.78%
Dec 23, 2024	531.169	531.169	531.169	531.169	0.24%

Highest: 558.550

Lowest: 531.169

Difference: 27.381

Average: 544.990

Change %: 5.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	558.550	+3.010	+0.54%