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

Ireland

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41.197 +0.070 +0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.06M

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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 %
Dec 23, 2024	41.197	41.197	41.197	41.197	0.16%
Dec 20, 2024	41.131	41.131	41.131	41.131	-1.12%
Dec 19, 2024	41.598	41.598	41.598	41.598	-2.57%
Dec 18, 2024	42.697	42.697	42.697	42.697	0.20%
Dec 17, 2024	42.612	42.612	42.612	42.612	-0.50%
Dec 16, 2024	42.827	42.827	42.827	42.827	0.25%
Dec 13, 2024	42.721	42.721	42.721	42.721	-0.37%
Dec 12, 2024	42.880	42.880	42.880	42.880	-0.27%
Dec 11, 2024	42.995	42.995	42.995	42.995	-0.32%
Dec 10, 2024	43.132	43.132	43.132	43.132	-1.49%
Dec 09, 2024	43.783	43.783	43.783	43.783	0.18%
Dec 06, 2024	43.706	43.706	43.706	43.706	0.17%
Dec 05, 2024	43.631	43.631	43.631	43.631	0.77%
Dec 04, 2024	43.299	43.299	43.299	43.299	0.70%
Dec 03, 2024	42.997	42.997	42.997	42.997	1.09%
Dec 02, 2024	42.533	42.533	42.533	42.533	-0.20%
Nov 29, 2024	42.620	42.620	42.620	42.620	0.74%
Nov 28, 2024	42.306	42.306	42.306	42.306	0.20%
Nov 27, 2024	42.223	42.223	42.223	42.223	0.45%
Nov 26, 2024	42.035	42.035	42.035	42.035	-0.61%

Highest: 43.783

Lowest: 41.131

Difference: 2.652

Average: 42.646

Change %: -2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	41.197	+0.070	+0.16%