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

Ireland

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49.553 -0.249 -0.50%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.37M

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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 %
Oct 09, 2025	49.553	49.553	49.553	49.553	-0.50%
Oct 08, 2025	49.803	49.803	49.803	49.803	0.99%
Oct 07, 2025	49.315	49.315	49.315	49.315	-0.68%
Oct 06, 2025	49.652	49.652	49.652	49.652	-0.21%
Oct 03, 2025	49.757	49.757	49.757	49.757	0.76%
Oct 02, 2025	49.379	49.379	49.379	49.379	0.29%
Oct 01, 2025	49.235	49.235	49.235	49.235	1.56%
Sep 30, 2025	48.480	48.480	48.480	48.480	1.11%
Sep 29, 2025	47.945	47.945	47.945	47.945	0.38%
Sep 26, 2025	47.762	47.762	47.762	47.762	1.11%
Sep 25, 2025	47.237	47.237	47.237	47.237	-1.54%
Sep 24, 2025	47.976	47.976	47.976	47.976	-0.59%
Sep 23, 2025	48.259	48.259	48.259	48.259	0.53%
Sep 22, 2025	48.005	48.005	48.005	48.005	0.24%
Sep 19, 2025	47.892	47.892	47.892	47.892	-0.60%
Sep 18, 2025	48.183	48.183	48.183	48.183	0.08%
Sep 17, 2025	48.144	48.144	48.144	48.144	-0.14%
Sep 16, 2025	48.212	48.212	48.212	48.212	-0.48%
Sep 15, 2025	48.446	48.446	48.446	48.446	0.43%

Highest: 49.803

Lowest: 47.237

Difference: 2.565

Average: 48.591

Change %: 2.729

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Recent Quotes

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