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

Ireland

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48.107 +0.006 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.41M

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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 %
Jun 06, 2025	48.107	48.107	48.107	48.107	0.01%
Jun 05, 2025	48.101	48.101	48.101	48.101	0.21%
Jun 04, 2025	48.000	48.000	48.000	48.000	0.96%
Jun 03, 2025	47.546	47.546	47.546	47.546	0.67%
May 30, 2025	47.231	47.231	47.231	47.231	0.03%
May 29, 2025	47.216	47.216	47.216	47.216	0.24%
May 28, 2025	47.105	47.105	47.105	47.105	-1.02%
May 27, 2025	47.592	47.592	47.592	47.592	0.28%
May 26, 2025	47.460	47.460	47.460	47.460	1.40%
May 23, 2025	46.806	46.806	46.806	46.806	-0.46%
May 22, 2025	47.024	47.024	47.024	47.024	-1.26%
May 21, 2025	47.625	47.625	47.625	47.625	0.66%
May 20, 2025	47.312	47.312	47.312	47.312	0.71%
May 19, 2025	46.978	46.978	46.978	46.978	1.23%
May 16, 2025	46.405	46.405	46.405	46.405	0.07%
May 15, 2025	46.373	46.373	46.373	46.373	-0.19%
May 14, 2025	46.462	46.462	46.462	46.462	0.28%
May 13, 2025	46.330	46.330	46.330	46.330	0.65%
May 12, 2025	46.032	46.032	46.032	46.032	0.38%
May 09, 2025	45.858	45.858	45.858	45.858	0.44%

Highest: 48.107

Lowest: 45.858

Difference: 2.249

Average: 47.078

Change %: 5.365

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