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Gam Star Fund Plc - Gam Star European Equity Class C Eur Accumulation (0P0000M7Q4)

Ireland

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47.968 +0.280 +0.58%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.91M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3XB56

Asset Class: Equity

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0P0000M7Q4 Historical Data

Get free historical data for 0P0000M7Q4 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	47.968	47.968	47.968	47.968	0.58%
Dec 31, 2024	47.690	47.690	47.690	47.690	0.41%
Dec 30, 2024	47.494	47.494	47.494	47.494	-0.63%
Dec 27, 2024	47.797	47.797	47.797	47.797	0.77%
Dec 23, 2024	47.430	47.430	47.430	47.430	0.23%
Dec 20, 2024	47.319	47.319	47.319	47.319	-1.31%
Dec 19, 2024	47.947	47.947	47.947	47.947	-1.71%
Dec 18, 2024	48.780	48.780	48.780	48.780	0.47%
Dec 17, 2024	48.553	48.553	48.553	48.553	-0.43%
Dec 16, 2024	48.762	48.762	48.762	48.762	0.07%
Dec 13, 2024	48.728	48.728	48.728	48.728	-0.51%
Dec 12, 2024	48.980	48.980	48.980	48.980	-0.12%
Dec 11, 2024	49.040	49.040	49.040	49.040	-0.18%
Dec 10, 2024	49.127	49.127	49.127	49.127	-0.67%
Dec 09, 2024	49.457	49.457	49.457	49.457	-0.10%
Dec 06, 2024	49.504	49.504	49.504	49.504	0.26%
Dec 05, 2024	49.374	49.374	49.374	49.374	0.35%
Dec 04, 2024	49.204	49.204	49.204	49.204	0.59%
Dec 03, 2024	48.917	48.917	48.917	48.917	0.63%

Highest: 49.504

Lowest: 47.319

Difference: 2.186

Average: 48.530

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.968	+0.280	+0.58%