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

Ireland

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536.921 -9.320 -1.71%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 414.98M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

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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 %
Dec 19, 2024	536.921	536.921	536.921	536.921	-1.71%
Dec 18, 2024	546.242	546.242	546.242	546.242	0.47%
Dec 17, 2024	543.690	543.690	543.690	543.690	-0.43%
Dec 16, 2024	546.011	546.011	546.011	546.011	0.07%
Dec 13, 2024	545.605	545.605	545.605	545.605	-0.51%
Dec 12, 2024	548.415	548.415	548.415	548.415	-0.12%
Dec 11, 2024	549.076	549.076	549.076	549.076	-0.18%
Dec 10, 2024	550.041	550.041	550.041	550.041	-0.67%
Dec 09, 2024	553.724	553.724	553.724	553.724	-0.09%
Dec 06, 2024	554.220	554.220	554.220	554.220	0.27%
Dec 05, 2024	552.750	552.750	552.750	552.750	0.35%
Dec 04, 2024	550.834	550.834	550.834	550.834	0.59%
Dec 03, 2024	547.619	547.619	547.619	547.619	0.63%
Dec 02, 2024	544.173	544.173	544.173	544.173	0.68%
Nov 29, 2024	540.509	540.509	540.509	540.509	0.66%
Nov 28, 2024	536.955	536.955	536.955	536.955	0.37%
Nov 27, 2024	534.959	534.959	534.959	534.959	-0.40%
Nov 26, 2024	537.112	537.112	537.112	537.112	-0.55%
Nov 25, 2024	540.087	540.087	540.087	540.087	-0.14%

Highest: 554.220

Lowest: 534.959

Difference: 19.261

Average: 545.208

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	536.921	-9.320	-1.71%