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

Ireland

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49.330 +0.400 +0.81%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.67M

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 %
Jan 30, 2025	49.330	49.330	49.330	49.330	0.81%
Jan 29, 2025	48.935	48.935	48.935	48.935	0.78%
Jan 28, 2025	48.554	48.554	48.554	48.554	-0.15%
Jan 27, 2025	48.628	48.628	48.628	48.628	-1.06%
Jan 24, 2025	49.149	49.149	49.149	49.149	0.01%
Jan 23, 2025	49.143	49.143	49.143	49.143	0.40%
Jan 22, 2025	48.947	48.947	48.947	48.947	0.54%
Jan 21, 2025	48.682	48.682	48.682	48.682	0.48%
Jan 20, 2025	48.449	48.449	48.449	48.449	-0.23%
Jan 17, 2025	48.559	48.559	48.559	48.559	0.79%
Jan 16, 2025	48.181	48.181	48.181	48.181	0.46%
Jan 15, 2025	47.958	47.958	47.958	47.958	1.38%
Jan 14, 2025	47.303	47.303	47.303	47.303	0.30%
Jan 13, 2025	47.160	47.160	47.160	47.160	-0.71%
Jan 10, 2025	47.497	47.497	47.497	47.497	-0.85%
Jan 09, 2025	47.905	47.905	47.905	47.905	0.64%
Jan 08, 2025	47.603	47.603	47.603	47.603	-0.25%
Jan 07, 2025	47.720	47.720	47.720	47.720	0.59%
Jan 06, 2025	47.439	47.439	47.439	47.439	1.28%
Jan 03, 2025	46.840	46.840	46.840	46.840	-0.49%
Jan 02, 2025	47.072	47.072	47.072	47.072	0.59%

Highest: 49.330

Lowest: 46.840

Difference: 2.490

Average: 48.145

Change %: 5.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	49.330	+0.400	+0.81%