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

Ireland

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48.575 -0.252 -0.52%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.93M

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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 %
Mar 27, 2025	48.575	48.575	48.827	48.575	-0.52%
Mar 26, 2025	48.827	48.827	49.188	48.827	-0.73%
Mar 25, 2025	49.188	49.188	49.188	48.947	0.49%
Mar 24, 2025	48.947	48.947	48.947	48.947	0.17%
Mar 21, 2025	48.866	48.866	48.866	48.866	-0.98%
Mar 20, 2025	49.349	49.349	49.349	49.349	-0.56%
Mar 19, 2025	49.625	49.625	49.625	49.625	0.43%
Mar 18, 2025	49.411	49.411	49.411	49.411	1.34%
Mar 14, 2025	48.758	48.758	48.758	48.758	1.20%
Mar 13, 2025	48.181	48.181	48.181	48.181	-0.52%
Mar 12, 2025	48.435	48.435	48.435	48.435	0.71%
Mar 11, 2025	48.093	48.093	48.093	48.093	-0.99%
Mar 27, 2025	48.575	48.575	48.827	48.575	-0.52%
Mar 26, 2025	48.827	48.827	49.188	48.827	-0.73%
Mar 25, 2025	49.188	49.188	49.188	48.947	0.49%
Mar 24, 2025	48.947	48.947	48.947	48.947	0.17%
Mar 21, 2025	48.866	48.866	48.866	48.866	-0.98%
Mar 20, 2025	49.349	49.349	49.349	49.349	-0.56%
Mar 19, 2025	49.625	49.625	49.625	49.625	0.43%
Mar 18, 2025	49.411	49.411	49.411	49.411	1.34%
Mar 14, 2025	48.758	48.758	48.758	48.758	1.20%
Mar 13, 2025	48.181	48.181	48.181	48.181	-0.52%
Mar 12, 2025	48.435	48.435	48.435	48.435	0.71%
Mar 11, 2025	48.093	48.093	48.093	48.093	-1.44%
Mar 10, 2025	48.798	48.798	48.798	48.798	-1.92%
Mar 07, 2025	49.755	49.755	49.755	49.755	-0.64%
Mar 06, 2025	50.074	50.074	50.074	50.074	0.07%
Mar 05, 2025	50.041	50.041	50.041	50.041	1.63%
Mar 04, 2025	49.240	49.240	49.240	49.240	-3.06%
Mar 03, 2025	50.797	50.797	50.797	50.797	0.38%

Highest: 50.797

Lowest: 48.093

Difference: 2.704

Average: 49.041

Change %: -4.009

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	48.575	-0.252	-0.52%
Russell Investmen.	1,789.740	+2.050	+0.11%
KotakTreasury Adv.	44.024	+0.049	+0.11%
Invesco Next Gen .	2,081.68	+13.09	+0.63%