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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income (0P000023E1)

Ireland

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33.724 +0.342 +1.02%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.63M

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0P000023E1 Historical Data

Get free historical data for 0P000023E1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income 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 %
Apr 11, 2025	33.724	33.724	33.724	33.724	1.02%
Apr 10, 2025	33.382	33.382	33.382	33.382	5.04%
Apr 09, 2025	31.780	31.780	32.240	31.780	-1.43%
Apr 08, 2025	32.240	32.240	32.240	31.484	2.40%
Apr 07, 2025	31.484	31.484	31.484	31.484	-4.77%
Apr 04, 2025	33.061	33.061	35.301	33.061	-6.34%
Apr 03, 2025	35.301	35.301	35.301	35.301	-0.75%
Apr 02, 2025	35.567	35.567	35.567	35.515	0.15%
Apr 01, 2025	35.515	35.515	35.515	35.515	1.06%
Mar 31, 2025	35.144	35.144	35.786	35.144	-1.79%
Mar 28, 2025	35.786	35.786	35.786	35.786	-0.91%
Mar 27, 2025	36.113	36.113	36.113	36.113	-0.37%
Mar 26, 2025	36.246	36.246	36.580	36.246	-0.91%
Mar 25, 2025	36.580	36.580	36.580	36.580	0.55%
Mar 24, 2025	36.380	36.380	36.380	36.380	0.03%
Mar 21, 2025	36.370	36.370	36.370	36.370	-1.33%
Mar 20, 2025	36.862	36.862	36.862	36.862	-0.83%
Mar 19, 2025	37.171	37.171	37.171	37.171	-0.03%
Mar 18, 2025	37.181	37.181	37.181	37.181	1.84%

Highest: 37.181

Lowest: 31.484

Difference: 5.697

Average: 35.047

Change %: -7.630

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