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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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46.567 +0.090 +0.20%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 495.43M

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

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0P0000NCNE Historical Data

Get free historical data for 0P0000NCNE fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class Institutional 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	46.567	46.567	46.567	46.567	0.20%
Nov 19, 2024	46.473	46.473	46.473	46.473	-0.73%
Nov 18, 2024	46.817	46.817	46.817	46.817	-0.12%
Nov 15, 2024	46.871	46.871	46.871	46.871	-0.90%
Nov 14, 2024	47.299	47.299	47.299	47.299	1.16%
Nov 13, 2024	46.758	46.758	46.758	46.758	-0.05%
Nov 12, 2024	46.779	46.779	46.779	46.779	-1.78%
Nov 11, 2024	47.625	47.625	47.625	47.625	1.39%
Nov 08, 2024	46.974	46.974	46.974	46.974	-0.38%
Nov 07, 2024	47.155	47.155	47.155	47.155	0.88%
Nov 06, 2024	46.746	46.746	46.746	46.746	-0.63%
Nov 05, 2024	47.043	47.043	47.043	47.043	0.25%
Nov 04, 2024	46.925	46.925	46.925	46.925	-0.39%
Nov 01, 2024	47.110	47.110	47.110	47.110	1.11%
Oct 31, 2024	46.591	46.591	46.591	46.591	-1.39%
Oct 30, 2024	47.248	47.248	47.248	47.248	-0.82%
Oct 29, 2024	47.638	47.638	47.638	47.638	0.04%
Oct 25, 2024	47.620	47.620	47.620	47.620	0.01%
Oct 24, 2024	47.613	47.613	47.613	47.613	0.00%
Oct 23, 2024	47.611	47.611	47.611	47.611	-0.30%
Oct 22, 2024	47.755	47.755	47.755	47.755	-0.20%

Highest: 47.755

Lowest: 46.473

Difference: 1.282

Average: 47.106

Change %: -2.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	46.567	+0.090	+0.20%