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

Ireland

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44.734 +0.550 +1.26%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.7M

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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 %
Feb 13, 2025	44.734	44.734	44.734	44.734	1.26%
Feb 12, 2025	44.179	44.179	44.179	44.179	0.20%
Feb 11, 2025	44.090	44.090	44.090	44.090	0.68%
Feb 10, 2025	43.792	43.792	43.792	43.792	0.05%
Feb 07, 2025	43.769	43.769	43.769	43.769	-0.88%
Feb 06, 2025	44.157	44.157	44.157	44.157	1.15%
Feb 05, 2025	43.655	43.655	43.655	43.655	0.56%
Feb 04, 2025	43.413	43.413	43.413	43.413	-0.64%
Jan 31, 2025	43.694	43.694	43.694	43.694	-0.30%
Jan 30, 2025	43.827	43.827	43.827	43.827	0.92%
Jan 29, 2025	43.429	43.429	43.429	43.429	0.74%
Jan 28, 2025	43.110	43.110	43.110	43.110	-0.86%
Jan 27, 2025	43.485	43.485	43.485	43.485	-1.24%
Jan 24, 2025	44.032	44.032	44.032	44.032	1.17%
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%

Highest: 44.734

Lowest: 42.277

Difference: 2.457

Average: 43.563

Change %: 6.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	44.734	+0.550	+1.26%
	Artisan Mid Cap I.	44.52	-0.09	-0.20%