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

Ireland

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49.170 +0.167 +0.34%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.57M

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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 %
Aug 14, 2025	49.170	49.170	49.170	49.170	0.34%
Aug 13, 2025	49.003	49.003	49.003	49.003	0.86%
Aug 12, 2025	48.584	48.584	48.584	48.065	1.08%
Aug 11, 2025	48.065	48.065	48.065	48.065	-0.76%
Aug 08, 2025	48.431	48.431	48.431	48.431	0.44%
Aug 07, 2025	48.217	48.321	48.321	47.459	2.24%
Aug 05, 2025	47.162	47.162	47.162	47.162	1.66%
Aug 01, 2025	46.392	46.392	46.392	46.392	-1.50%
Jul 31, 2025	47.099	47.099	47.099	47.099	-0.97%
Jul 30, 2025	47.563	47.563	47.563	47.563	-0.06%
Jul 29, 2025	47.593	47.593	47.593	47.593	-0.70%
Jul 28, 2025	47.928	47.928	47.928	47.928	-0.69%
Jul 25, 2025	48.261	48.261	48.261	48.261	-0.74%
Jul 24, 2025	48.621	48.621	48.621	48.621	0.11%
Jul 23, 2025	48.567	48.567	48.567	48.567	1.09%
Jul 22, 2025	48.045	48.045	48.045	48.045	-0.27%
Jul 21, 2025	48.174	48.174	48.174	48.174	0.52%
Jul 18, 2025	47.925	47.925	47.925	47.925	0.34%
Jul 17, 2025	47.764	47.764	47.764	47.764	1.12%
Jul 16, 2025	47.234	47.234	47.234	47.234	-1.05%

Highest: 49.170

Lowest: 46.392

Difference: 2.778

Average: 47.990

Change %: 3.007

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Recent Quotes

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