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

Ireland

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43.436 -0.793 -1.79%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.48M

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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 %
Mar 31, 2025	43.436	43.436	43.436	43.436	-1.79%
Mar 28, 2025	44.229	44.229	44.229	44.229	-0.91%
Mar 27, 2025	44.633	44.633	44.633	44.633	-0.37%
Mar 26, 2025	44.798	44.798	44.798	44.798	-0.91%
Mar 25, 2025	45.210	45.210	45.210	45.210	0.55%
Mar 24, 2025	44.963	44.963	44.963	44.963	0.03%
Mar 21, 2025	44.952	44.952	44.952	44.952	-1.33%
Mar 20, 2025	45.559	45.559	45.559	45.559	-0.83%
Mar 19, 2025	45.941	45.941	45.941	45.941	-0.03%
Mar 18, 2025	45.954	45.954	45.954	45.954	1.84%
Mar 14, 2025	45.123	45.123	45.123	45.123	1.33%
Mar 13, 2025	44.530	44.530	44.530	44.530	-1.11%
Mar 12, 2025	45.029	45.029	45.029	45.029	0.66%
Mar 11, 2025	44.732	44.732	44.732	44.732	-0.63%
Mar 10, 2025	45.016	45.016	45.016	45.016	-2.22%
Mar 07, 2025	46.039	46.039	46.039	46.039	-0.16%
Mar 06, 2025	46.113	46.113	46.113	46.113	0.57%
Mar 05, 2025	45.853	45.853	45.853	45.853	3.91%
Mar 04, 2025	44.129	44.129	44.129	44.129	-2.68%
Mar 03, 2025	45.343	45.343	45.343	45.343	1.20%

Highest: 46.113

Lowest: 43.436

Difference: 2.677

Average: 45.079

Change %: -3.053

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