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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income (0P00000RQT)

Ireland

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534.822 +2.980 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 495.43M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

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Historical Data
Holdings

0P00000RQT Historical Data

Get free historical data for 0P00000RQT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	534.822	534.822	534.822	534.822	0.56%
Nov 20, 2024	531.846	531.846	531.846	531.846	0.20%
Nov 19, 2024	530.782	530.782	530.782	530.782	-0.74%
Nov 18, 2024	534.719	534.719	534.719	534.719	-0.12%
Nov 15, 2024	535.360	535.360	535.360	535.360	-0.91%
Nov 14, 2024	540.255	540.255	540.255	540.255	1.16%
Nov 13, 2024	534.083	534.083	534.083	534.083	-0.05%
Nov 12, 2024	534.336	534.336	534.336	534.336	-1.78%
Nov 11, 2024	544.005	544.005	544.005	544.005	1.38%
Nov 08, 2024	536.590	536.590	536.590	536.590	-0.39%
Nov 07, 2024	538.666	538.666	538.666	538.666	0.87%
Nov 06, 2024	533.994	533.994	533.994	533.994	-0.63%
Nov 05, 2024	537.395	537.395	537.395	537.395	0.25%
Nov 04, 2024	536.056	536.056	536.056	536.056	-0.40%
Nov 01, 2024	538.192	538.192	538.192	538.192	1.11%
Oct 31, 2024	532.274	532.274	532.274	532.274	-1.39%
Oct 30, 2024	539.787	539.787	539.787	539.787	-0.82%
Oct 29, 2024	544.247	544.247	544.247	544.247	0.03%
Oct 25, 2024	544.067	544.067	544.067	544.067	0.01%
Oct 24, 2024	543.997	543.997	543.997	543.997	0.00%
Oct 23, 2024	543.989	543.989	543.989	543.989	-0.30%
Oct 22, 2024	545.636	545.636	545.636	545.636	-0.20%

Highest: 545.636

Lowest: 530.782

Difference: 14.854

Average: 537.959

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	534.822	+2.980	+0.56%