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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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50.074 +0.030 +0.07%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.9M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

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0P0000NCNE Historical Data

Get free historical data for 0P0000NCNE fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class Institutional 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 %
Mar 06, 2025	50.074	50.074	50.074	50.074	0.07%
Mar 05, 2025	50.041	50.041	50.041	50.041	1.63%
Mar 04, 2025	49.240	49.240	49.240	49.240	-3.06%
Mar 03, 2025	50.797	50.797	50.797	50.797	0.38%
Feb 28, 2025	50.604	50.604	50.604	50.604	0.07%
Feb 27, 2025	50.566	50.566	50.566	50.566	-0.98%
Feb 26, 2025	51.069	51.069	51.069	51.069	1.10%
Feb 25, 2025	50.512	50.512	50.512	50.512	-0.13%
Feb 24, 2025	50.578	50.578	50.578	50.578	-0.65%
Feb 21, 2025	50.907	50.907	50.907	50.907	0.61%
Feb 20, 2025	50.600	50.600	50.600	50.600	0.04%
Feb 19, 2025	50.578	50.578	50.578	50.578	-0.85%
Feb 18, 2025	51.012	51.012	51.012	51.012	0.54%
Feb 17, 2025	50.738	50.738	50.738	50.738	0.89%
Feb 14, 2025	50.288	50.288	50.288	50.288	-0.13%
Feb 13, 2025	50.351	50.351	50.351	50.351	0.68%
Feb 12, 2025	50.013	50.013	50.013	50.013	-0.11%
Feb 11, 2025	50.069	50.069	50.069	50.069	0.43%
Feb 10, 2025	49.853	49.853	49.853	49.853	0.34%

Highest: 51.069

Lowest: 49.240

Difference: 1.828

Average: 50.415

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	50.074	+0.030	+0.07%