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

Ireland

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41.823 -1.100 -2.56%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 333.26M

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 %
Apr 09, 2025	41.823	41.823	42.923	41.823	-2.56%
Apr 08, 2025	42.923	42.923	42.923	41.872	2.51%
Apr 07, 2025	41.872	41.872	41.872	41.872	-4.19%
Apr 04, 2025	43.704	43.704	46.118	43.704	-5.24%
Apr 03, 2025	46.118	46.118	47.587	46.118	-3.09%
Apr 02, 2025	47.587	47.587	47.719	47.587	-0.28%
Apr 01, 2025	47.719	47.719	47.719	47.719	0.98%
Mar 31, 2025	47.257	47.257	48.024	47.257	-1.60%
Mar 28, 2025	48.024	48.024	48.024	48.024	-1.13%
Mar 27, 2025	48.575	48.575	48.827	48.575	-0.52%
Mar 26, 2025	48.827	48.827	49.188	48.827	-0.73%
Mar 25, 2025	49.188	49.188	49.188	48.947	0.49%
Mar 24, 2025	48.947	48.947	48.947	48.947	0.17%
Mar 21, 2025	48.866	48.866	48.866	48.866	-0.98%
Mar 20, 2025	49.349	49.349	49.349	49.349	-0.56%
Mar 19, 2025	49.625	49.625	49.625	49.625	0.43%
Mar 18, 2025	49.411	49.411	49.411	49.411	1.34%
Mar 14, 2025	48.758	48.758	48.758	48.758	1.20%
Mar 13, 2025	48.181	48.181	48.181	48.181	-0.52%
Mar 12, 2025	48.435	48.435	48.435	48.435	0.71%
Mar 11, 2025	48.093	48.093	48.093	48.093	-1.44%

Highest: 49.625

Lowest: 41.823

Difference: 7.802

Average: 47.299

Change %: -14.293

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