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

Ireland

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44.056 +1.573 +3.70%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 333.26M

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 %
Apr 10, 2025	44.056	44.056	44.056	44.056	3.70%
Apr 09, 2025	42.483	42.483	43.602	42.483	-2.57%
Apr 08, 2025	43.602	43.602	43.602	42.536	2.51%
Apr 07, 2025	42.536	42.536	42.536	42.536	-4.20%
Apr 04, 2025	44.401	44.401	46.856	44.401	-5.24%
Apr 03, 2025	46.856	46.856	48.349	46.856	-3.09%
Apr 02, 2025	48.349	48.349	48.485	48.349	-0.28%
Apr 01, 2025	48.485	48.485	48.485	48.485	0.97%
Mar 31, 2025	48.017	48.017	48.802	48.017	-1.61%
Mar 28, 2025	48.802	48.802	48.802	48.802	-1.14%
Mar 27, 2025	49.363	49.363	49.621	49.363	-0.52%
Mar 26, 2025	49.621	49.621	49.989	49.621	-0.74%
Mar 25, 2025	49.989	49.989	49.989	49.746	0.49%
Mar 24, 2025	49.746	49.746	49.746	49.746	0.16%
Mar 21, 2025	49.668	49.668	49.668	49.668	-0.98%
Mar 20, 2025	50.162	50.162	50.162	50.162	-0.56%
Mar 19, 2025	50.444	50.444	50.444	50.444	0.43%
Mar 18, 2025	50.228	50.228	50.228	50.228	1.33%
Mar 14, 2025	49.571	49.571	49.571	49.571	1.19%
Mar 13, 2025	48.986	48.986	48.986	48.986	-0.53%
Mar 12, 2025	49.245	49.245	49.245	49.245	0.71%

Highest: 50.444

Lowest: 42.483

Difference: 7.960

Average: 47.839

Change %: -9.904

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