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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Accumulation (0P000023E0)

Ireland

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43.523 +0.080 +0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.97M

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0P000023E0 Historical Data

Get free historical data for 0P000023E0 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Usd 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 %
Jan 23, 2025	43.522	43.522	43.522	43.522	0.19%
Jan 22, 2025	43.442	43.442	43.442	43.442	0.73%
Jan 21, 2025	43.129	43.129	43.129	43.129	0.48%
Jan 20, 2025	42.923	42.923	42.923	42.923	0.73%
Jan 17, 2025	42.610	42.610	42.610	42.610	0.79%
Jan 16, 2025	42.277	42.277	42.277	42.277	0.41%
Jan 15, 2025	42.102	42.102	42.102	42.102	1.49%
Jan 14, 2025	41.483	41.483	41.483	41.483	1.26%
Jan 13, 2025	40.966	40.966	40.966	40.966	-1.22%
Jan 10, 2025	41.474	41.474	41.474	41.474	-1.33%
Jan 09, 2025	42.035	42.035	42.035	42.035	0.62%
Jan 08, 2025	41.774	41.774	41.774	41.774	-0.94%
Jan 07, 2025	42.171	42.171	42.171	42.171	0.38%
Jan 06, 2025	42.009	42.009	42.009	42.009	2.31%
Jan 03, 2025	41.062	41.062	41.062	41.062	-0.36%
Jan 02, 2025	41.210	41.210	41.210	41.210	-0.19%
Dec 31, 2024	41.289	41.289	41.289	41.289	0.17%
Dec 30, 2024	41.219	41.219	41.219	41.219	-1.03%
Dec 27, 2024	41.647	41.647	41.647	41.647	1.09%

Highest: 43.522

Lowest: 40.966

Difference: 2.556

Average: 42.018

Change %: 5.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	43.523	+0.080	+0.19%