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

Ireland

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47.734 -0.484 -1.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.4M

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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 %
Jul 15, 2025	47.734	47.734	47.734	47.734	-1.00%
Jul 14, 2025	48.218	48.218	48.218	48.218	-0.35%
Jul 11, 2025	48.390	48.390	48.390	48.390	-1.01%
Jul 10, 2025	48.885	48.885	48.885	48.885	0.06%
Jul 09, 2025	48.855	48.855	48.855	48.855	1.10%
Jul 08, 2025	48.321	48.321	48.321	48.321	0.14%
Jul 07, 2025	48.254	48.254	48.254	48.254	0.13%
Jul 04, 2025	48.191	48.191	48.191	48.191	-0.39%
Jul 03, 2025	48.377	48.377	48.377	48.377	0.48%
Jul 02, 2025	48.148	48.148	48.148	48.148	-0.28%
Jul 01, 2025	48.281	48.281	48.281	48.281	0.00%
Jun 30, 2025	48.278	48.278	48.278	48.278	-0.37%
Jun 27, 2025	48.458	48.458	48.458	48.458	1.31%
Jun 26, 2025	47.833	47.833	47.833	47.833	0.81%
Jun 25, 2025	47.447	47.447	47.447	47.447	-0.90%
Jun 24, 2025	47.880	47.880	47.880	47.880	2.17%
Jun 23, 2025	46.862	46.862	46.862	46.862	-0.26%
Jun 20, 2025	46.986	46.986	46.986	46.986	0.61%
Jun 19, 2025	46.702	46.702	46.702	46.702	-1.15%
Jun 18, 2025	47.243	47.243	47.243	47.243	-0.50%
Jun 17, 2025	47.482	47.482	47.482	47.482	-1.47%

Highest: 48.885

Lowest: 46.702

Difference: 2.183

Average: 47.944

Change %: -0.948

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