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Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation (0P0000GCCZ)

Ireland

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28.972 +0.170 +0.59%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.26M

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0P0000GCCZ Historical Data

Get free historical data for 0P0000GCCZ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	28.972	28.972	28.972	28.972	0.59%
Jan 06, 2025	28.801	28.801	28.801	28.801	1.27%
Jan 03, 2025	28.439	28.439	28.439	28.439	-0.50%
Jan 02, 2025	28.581	28.581	28.581	28.581	0.58%
Dec 31, 2024	28.415	28.415	28.415	28.415	0.41%
Dec 30, 2024	28.298	28.298	28.298	28.298	-0.63%
Dec 27, 2024	28.477	28.477	28.477	28.477	0.78%
Dec 23, 2024	28.257	28.257	28.257	28.257	0.24%
Dec 20, 2024	28.189	28.189	28.189	28.189	-1.31%
Dec 19, 2024	28.563	28.563	28.563	28.563	-1.71%
Dec 18, 2024	29.059	29.059	29.059	29.059	0.47%
Dec 17, 2024	28.924	28.924	28.924	28.924	-0.16%
Jan 07, 2025	28.972	28.972	28.972	28.972	0.59%
Jan 06, 2025	28.801	28.801	28.801	28.801	1.27%
Jan 03, 2025	28.439	28.439	28.439	28.439	-0.50%
Jan 02, 2025	28.581	28.581	28.581	28.581	0.58%
Dec 31, 2024	28.415	28.415	28.415	28.415	0.41%
Dec 30, 2024	28.298	28.298	28.298	28.298	-0.63%
Dec 27, 2024	28.477	28.477	28.477	28.477	0.78%
Dec 23, 2024	28.257	28.257	28.257	28.257	0.24%
Dec 20, 2024	28.189	28.189	28.189	28.189	-1.31%
Dec 19, 2024	28.563	28.563	28.563	28.563	-1.71%
Dec 18, 2024	29.059	29.059	29.059	29.059	0.47%
Dec 17, 2024	28.924	28.924	28.924	28.924	-0.43%
Dec 16, 2024	29.048	29.048	29.048	29.048	0.07%
Dec 13, 2024	29.027	29.027	29.027	29.027	-0.51%
Dec 12, 2024	29.176	29.176	29.176	29.176	-0.12%
Dec 11, 2024	29.212	29.212	29.212	29.212	-0.18%
Dec 10, 2024	29.263	29.263	29.263	29.263	-0.67%
Dec 09, 2024	29.459	29.459	29.459	29.459	-0.09%

Highest: 29.459

Lowest: 28.189

Difference: 1.270

Average: 28.705

Change %: -1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.972	+0.170	+0.59%