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

Ireland

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655.389 +3.650 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.21M

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	655.389	655.389	655.389	655.389	0.56%
Nov 20, 2024	651.742	651.742	651.742	651.742	0.20%
Nov 19, 2024	650.439	650.439	650.439	650.439	-0.74%
Nov 18, 2024	655.263	655.263	655.263	655.263	-0.12%
Nov 15, 2024	656.049	656.049	656.049	656.049	-0.91%
Nov 14, 2024	662.047	662.047	662.047	662.047	1.16%
Nov 13, 2024	654.484	654.484	654.484	654.484	-0.05%
Nov 12, 2024	654.793	654.793	654.793	654.793	-1.78%
Nov 11, 2024	666.642	666.642	666.642	666.642	1.38%
Nov 08, 2024	657.556	657.556	657.556	657.556	-0.39%
Nov 07, 2024	660.100	660.100	660.100	660.100	0.87%
Nov 06, 2024	654.375	654.375	654.375	654.375	-0.63%
Nov 05, 2024	658.542	658.542	658.542	658.542	0.25%
Nov 04, 2024	656.901	656.901	656.901	656.901	-0.40%
Nov 01, 2024	659.519	659.519	659.519	659.519	1.11%
Oct 31, 2024	652.266	652.266	652.266	652.266	-1.39%
Oct 30, 2024	661.474	661.474	661.474	661.474	-0.82%
Oct 29, 2024	666.938	666.938	666.938	666.938	0.03%
Oct 25, 2024	666.718	666.718	666.718	666.718	0.01%

Highest: 666.938

Lowest: 650.439

Difference: 16.499

Average: 657.960

Change %: -1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	655.389	+3.650	+0.56%