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

Ireland

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659.519 +7.250 +1.11%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.34M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 24, 2024	666.632	666.632	666.632	666.632	0.00%
Oct 23, 2024	666.622	666.622	666.622	666.622	-0.30%
Oct 22, 2024	668.641	668.641	668.641	668.641	-0.20%
Oct 21, 2024	669.985	669.985	669.985	669.985	-0.76%
Oct 18, 2024	675.107	675.107	675.107	675.107	0.24%
Oct 17, 2024	673.512	673.512	673.512	673.512	0.87%
Oct 16, 2024	667.681	667.681	667.681	667.681	0.02%
Oct 15, 2024	667.527	667.527	667.527	667.527	-1.38%
Oct 14, 2024	676.895	676.895	676.895	676.895	0.90%
Oct 11, 2024	670.846	670.846	670.846	670.846	0.57%
Oct 10, 2024	667.072	667.072	667.072	667.072	-0.21%
Oct 09, 2024	668.477	668.477	668.477	668.477	0.46%
Oct 08, 2024	665.386	665.386	665.386	665.386	-0.12%
Oct 07, 2024	666.164	666.164	666.164	666.164	0.14%
Oct 04, 2024	665.215	665.215	665.215	665.215	0.61%

Highest: 676.895

Lowest: 652.266

Difference: 24.629

Average: 667.134

Change %: -0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	659.519	+7.250	+1.11%
	Sydinvest Konserv.	104.090	+0.180	+0.17%