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Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation (0P0000GCCZ)

Ireland

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30.805 +0.120 +0.37%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.6M

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0P0000GCCZ Historical Data

Get free historical data for 0P0000GCCZ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class A 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 03, 2025	30.805	30.805	30.805	30.805	0.37%
Feb 28, 2025	30.690	30.690	30.690	30.690	0.07%
Feb 27, 2025	30.667	30.667	30.667	30.667	-0.99%
Feb 26, 2025	30.972	30.972	30.972	30.972	1.10%
Feb 25, 2025	30.635	30.635	30.635	30.635	-0.13%
Feb 24, 2025	30.676	30.676	30.676	30.676	-0.65%
Feb 21, 2025	30.878	30.878	30.878	30.878	0.61%
Feb 20, 2025	30.692	30.692	30.692	30.692	0.04%
Feb 19, 2025	30.680	30.680	30.680	30.680	-0.85%
Feb 18, 2025	30.943	30.943	30.943	30.943	0.54%
Feb 17, 2025	30.778	30.778	30.778	30.778	0.89%
Feb 14, 2025	30.507	30.507	30.507	30.507	-0.13%
Feb 13, 2025	30.546	30.546	30.546	30.546	0.67%
Feb 12, 2025	30.341	30.341	30.341	30.341	-0.11%
Feb 11, 2025	30.375	30.375	30.375	30.375	0.43%
Feb 10, 2025	30.245	30.245	30.245	30.245	0.33%
Feb 07, 2025	30.145	30.145	30.145	30.145	-0.64%
Feb 06, 2025	30.339	30.339	30.339	30.339	1.66%
Feb 05, 2025	29.845	29.845	29.845	29.845	0.16%

Highest: 30.972

Lowest: 29.845

Difference: 1.128

Average: 30.566

Change %: 3.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.805	+0.120	+0.37%