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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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696.949 +2.330 +0.34%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.5M

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0P00000RQS Historical Data

Get free historical data for 0P00000RQS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	696.948	696.948	696.948	696.948	0.34%
Feb 07, 2025	694.620	694.620	694.620	694.620	-0.64%
Feb 06, 2025	699.100	699.100	699.100	699.100	1.66%
Feb 05, 2025	687.701	687.701	687.701	687.701	0.16%
Feb 04, 2025	686.594	686.594	686.594	686.594	-0.50%
Jan 31, 2025	690.035	690.035	690.035	690.035	0.04%
Jan 30, 2025	689.747	689.747	689.747	689.747	0.81%
Jan 29, 2025	684.227	684.227	684.227	684.227	0.78%
Jan 28, 2025	678.916	678.916	678.916	678.916	-0.15%
Jan 27, 2025	679.962	679.962	679.962	679.962	-1.06%
Jan 24, 2025	687.270	687.270	687.270	687.270	0.01%
Jan 23, 2025	687.192	687.192	687.192	687.192	0.40%
Jan 22, 2025	684.466	684.466	684.466	684.466	0.54%
Jan 21, 2025	680.776	680.776	680.776	680.776	0.48%
Jan 20, 2025	677.525	677.525	677.525	677.525	-0.23%
Jan 17, 2025	679.090	679.090	679.090	679.090	0.78%
Jan 16, 2025	673.805	673.805	673.805	673.805	0.46%
Jan 15, 2025	670.696	670.696	670.696	670.696	1.38%
Jan 14, 2025	661.547	661.547	661.547	661.547	0.30%
Jan 13, 2025	659.551	659.551	659.551	659.551	-0.72%

Highest: 699.100

Lowest: 659.551

Difference: 39.549

Average: 682.488

Change %: 4.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	696.949	+2.330	+0.34%