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

Ireland

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28.564 -0.500 -1.71%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.98M

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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 %
Dec 19, 2024	28.563	28.563	28.563	28.563	-1.71%
Dec 18, 2024	29.059	29.059	29.059	29.059	0.47%
Dec 17, 2024	28.924	28.924	28.924	28.924	-0.43%
Dec 16, 2024	29.048	29.048	29.048	29.048	0.07%
Dec 13, 2024	29.027	29.027	29.027	29.027	-0.51%
Dec 12, 2024	29.176	29.176	29.176	29.176	-0.12%
Dec 11, 2024	29.212	29.212	29.212	29.212	-0.18%
Dec 10, 2024	29.263	29.263	29.263	29.263	-0.67%
Dec 09, 2024	29.459	29.459	29.459	29.459	-0.09%
Dec 06, 2024	29.486	29.486	29.486	29.486	0.27%
Dec 05, 2024	29.408	29.408	29.408	29.408	0.35%
Dec 04, 2024	29.307	29.307	29.307	29.307	0.59%
Dec 03, 2024	29.136	29.136	29.136	29.136	0.63%
Dec 02, 2024	28.953	28.953	28.953	28.953	0.68%
Nov 29, 2024	28.758	28.758	28.758	28.758	0.66%
Nov 28, 2024	28.569	28.569	28.569	28.569	0.37%
Nov 27, 2024	28.463	28.463	28.463	28.463	-0.40%
Nov 26, 2024	28.578	28.578	28.578	28.578	-0.55%
Nov 25, 2024	28.737	28.737	28.737	28.737	-0.14%

Highest: 29.486

Lowest: 28.463

Difference: 1.023

Average: 29.007

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.564	-0.500	-1.71%