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GAM Star European Equity Instl EUR Acc (0P0000NCNE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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47.48-0.21 (-0.45%)
As of 10:00PM CEST. Market open.
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 2024------
Jun 28, 2024------
Jun 27, 202447.4847.4847.4847.4847.48-
Jun 26, 202447.6947.6947.6947.6947.69-
Jun 25, 202447.9547.9547.9547.9547.95-
Jun 24, 202447.9047.9047.9047.9047.90-
Jun 21, 202447.5947.5947.5947.5947.59-
Jun 20, 202448.0748.0748.0748.0748.07-
Jun 19, 202447.6247.6247.6247.6247.62-
Jun 18, 202447.7947.7947.7947.7947.79-
Jun 17, 202447.4947.4947.4947.4947.49-
Jun 14, 2024------
Jun 13, 202448.0148.0148.0148.0148.01-
Jun 12, 202448.7848.7848.7848.7848.78-
Jun 11, 202448.1548.1548.1548.1548.15-
Jun 10, 202448.6348.6348.6348.6348.63-
Jun 07, 202448.6848.6848.6848.6848.68-
Jun 06, 202448.5948.5948.5948.5948.59-
Jun 05, 202448.1448.1448.1448.1448.14-
Jun 04, 202447.6147.6147.6147.6147.61-
Jun 03, 2024------
May 31, 202447.9647.9647.9647.9647.96-
May 30, 202447.9047.9047.9047.9047.90-
May 29, 202447.6747.6747.6747.6747.67-
May 28, 202448.2948.2948.2948.2948.29-
May 27, 202448.5648.5648.5648.5648.56-
May 24, 202448.4948.4948.4948.4948.49-
May 23, 202448.5948.5948.5948.5948.59-
May 22, 202448.1948.1948.1948.1948.19-
May 21, 202448.2348.2348.2348.2348.23-
May 20, 202448.3148.3148.3148.3148.31-
May 17, 202448.0848.0848.0848.0848.08-
May 16, 202448.2548.2548.2548.2548.25-
May 15, 202448.3948.3948.3948.3948.39-
May 14, 202448.1148.1148.1148.1148.11-
May 13, 202448.0848.0848.0848.0848.08-
May 10, 202448.1448.1448.1448.1448.14-
May 09, 202447.7347.7347.7347.7347.73-
May 08, 202447.6147.6147.6147.6147.61-
May 07, 202447.5347.5347.5347.5347.53-
May 06, 2024------
May 03, 202446.5746.5746.5746.5746.57-
May 02, 202446.4246.4246.4246.4246.42-
Apr 30, 202446.9046.9046.9046.9046.90-
Apr 29, 202447.2747.2747.2747.2747.27-
Apr 26, 202447.5547.5547.5547.5547.55-
Apr 25, 202446.6446.6446.6446.6446.64-
Apr 24, 202446.8846.8846.8846.8846.88-
Apr 23, 202446.6646.6646.6646.6646.66-
Apr 22, 202446.0546.0546.0546.0546.05-
Apr 19, 202445.8445.8445.8445.8445.84-
Apr 18, 202446.0446.0446.0446.0446.04-
Apr 17, 202445.9745.9745.9745.9745.97-
Apr 16, 202445.8945.8945.8945.8945.89-
Apr 15, 202446.5546.5546.5546.5546.55-
Apr 12, 202446.3946.3946.3946.3946.39-
Apr 11, 202446.3446.3446.3446.3446.34-
Apr 10, 202446.6446.6446.6446.6446.64-
Apr 09, 202446.5046.5046.5046.5046.50-
Apr 08, 202446.7446.7446.7446.7446.74-
Apr 05, 202446.4046.4046.4046.4046.40-
Apr 04, 202446.6446.6446.6446.6446.64-
Apr 03, 202446.5646.5646.5646.5646.56-
Apr 02, 202446.2546.2546.2546.2546.25-
Mar 28, 202446.5246.5246.5246.5246.52-
Mar 27, 202446.4946.4946.4946.4946.49-
Mar 26, 202446.5246.5246.5246.5246.52-
Mar 25, 202446.3646.3646.3646.3646.36-
Mar 22, 202446.3946.3946.3946.3946.39-
Mar 21, 202446.4746.4746.4746.4746.47-
Mar 20, 202446.1046.1046.1046.1046.10-
Mar 19, 202446.0646.0646.0646.0646.06-
Mar 18, 2024------
Mar 15, 202445.8945.8945.8945.8945.89-
Mar 14, 202446.0146.0146.0146.0146.01-
Mar 13, 202445.9645.9645.9645.9645.96-
Mar 12, 202445.6645.6645.6645.6645.66-
Mar 11, 202445.1245.1245.1245.1245.12-
Mar 08, 202445.3345.3345.3345.3345.33-
Mar 07, 202445.4845.4845.4845.4845.48-
Mar 06, 202444.9144.9144.9144.9144.91-
Mar 05, 202444.6244.6244.6244.6244.62-
Mar 04, 202444.9544.9544.9544.9544.95-
Mar 01, 202444.8244.8244.8244.8244.82-
Feb 29, 202444.4744.4744.4744.4744.47-
Feb 28, 202444.6044.6044.6044.6044.60-
Feb 27, 202444.7644.7644.7644.7644.76-
Feb 26, 202444.6944.6944.6944.6944.69-
Feb 23, 202444.7444.7444.7444.7444.74-
Feb 22, 202444.6344.6344.6344.6344.63-
Feb 21, 202444.2244.2244.2244.2244.22-
Feb 20, 202444.0944.0944.0944.0944.09-
Feb 19, 202444.1944.1944.1944.1944.19-
Feb 16, 202444.1044.1044.1044.1044.10-
Feb 15, 202443.7743.7743.7743.7743.77-
Feb 14, 202443.4243.4243.4243.4243.42-
Feb 13, 202443.1943.1943.1943.1943.19-
Feb 12, 202443.6043.6043.6043.6043.60-
Feb 09, 202443.3343.3343.3343.3343.33-
Feb 08, 202443.2043.2043.2043.2043.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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