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

Ireland

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45.858 +0.201 +0.44%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.7M

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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 %
May 09, 2025	45.858	45.858	45.858	45.858	0.44%
May 08, 2025	45.658	45.658	45.658	45.658	-0.22%
May 07, 2025	45.757	45.757	45.757	45.757	0.12%
May 06, 2025	45.703	45.703	45.703	45.703	-0.67%
May 02, 2025	46.011	46.011	46.011	46.011	2.11%
Apr 30, 2025	45.060	45.060	45.060	45.060	-0.05%
Apr 29, 2025	45.081	45.081	45.081	45.081	0.04%
Apr 28, 2025	45.064	45.064	45.064	45.064	0.55%
Apr 25, 2025	44.819	44.819	44.819	44.819	0.48%
Apr 24, 2025	44.604	44.604	44.604	44.604	0.94%
Apr 23, 2025	44.186	44.186	44.186	44.186	1.05%
Apr 22, 2025	43.726	43.726	43.726	43.726	1.24%
Apr 17, 2025	43.190	43.190	43.190	43.190	-0.67%
Apr 16, 2025	43.481	43.481	43.481	43.481	0.29%
Apr 15, 2025	43.354	43.354	43.354	43.354	1.36%
Apr 14, 2025	42.770	42.770	42.770	42.770	2.62%
Apr 11, 2025	41.680	41.680	41.680	41.680	1.02%
Apr 10, 2025	41.258	41.258	41.258	41.258	5.04%
Apr 09, 2025	39.278	39.278	39.278	39.278	-1.43%
Apr 08, 2025	39.847	39.847	39.847	39.847	2.40%

Highest: 46.011

Lowest: 39.278

Difference: 6.733

Average: 43.819

Change %: 17.850

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