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

Ireland

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47.030 -0.820 -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: 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 %
Dec 19, 2024	47.030	47.030	47.030	47.030	-1.71%
Dec 18, 2024	47.846	47.846	47.846	47.846	0.47%
Dec 17, 2024	47.621	47.621	47.621	47.621	-0.42%
Dec 16, 2024	47.824	47.824	47.824	47.824	0.08%
Dec 13, 2024	47.786	47.786	47.786	47.786	-0.51%
Dec 12, 2024	48.032	48.032	48.032	48.032	-0.12%
Dec 11, 2024	48.089	48.089	48.089	48.089	-0.17%
Dec 10, 2024	48.173	48.173	48.173	48.173	-0.66%
Dec 09, 2024	48.495	48.495	48.495	48.495	-0.09%
Dec 06, 2024	48.536	48.536	48.536	48.536	0.27%
Dec 05, 2024	48.407	48.407	48.407	48.407	0.35%
Dec 04, 2024	48.238	48.238	48.238	48.238	0.59%
Dec 03, 2024	47.956	47.956	47.956	47.956	0.63%
Dec 02, 2024	47.654	47.654	47.654	47.654	0.68%
Nov 29, 2024	47.331	47.331	47.331	47.331	0.66%
Nov 28, 2024	47.019	47.019	47.019	47.019	0.37%
Nov 27, 2024	46.844	46.844	46.844	46.844	-0.40%
Nov 26, 2024	47.032	47.032	47.032	47.032	-0.55%
Nov 25, 2024	47.291	47.291	47.291	47.291	-0.13%

Highest: 48.536

Lowest: 46.844

Difference: 1.693

Average: 47.748

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.030	-0.820	-1.71%