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

Ireland

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42.035 +0.260 +0.62%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.12M

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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 %
Jan 09, 2025	42.035	42.035	42.035	42.035	0.62%
Jan 08, 2025	41.774	41.774	41.774	41.774	-0.94%
Jan 07, 2025	42.171	42.171	42.171	42.171	0.38%
Jan 06, 2025	42.009	42.009	42.009	42.009	2.31%
Jan 03, 2025	41.062	41.062	41.062	41.062	-0.36%
Jan 02, 2025	41.210	41.210	41.210	41.210	-0.19%
Dec 31, 2024	41.289	41.289	41.289	41.289	0.17%
Dec 30, 2024	41.219	41.219	41.219	41.219	-1.03%
Dec 27, 2024	41.647	41.647	41.647	41.647	1.09%
Dec 23, 2024	41.197	41.197	41.197	41.197	0.16%
Dec 20, 2024	41.131	41.131	41.131	41.131	-1.12%
Dec 19, 2024	41.598	41.598	41.598	41.598	-2.57%
Dec 18, 2024	42.697	42.697	42.697	42.697	0.20%
Dec 17, 2024	42.612	42.612	42.612	42.612	1.37%
Jan 09, 2025	42.035	42.035	42.035	42.035	0.62%
Jan 08, 2025	41.774	41.774	41.774	41.774	-0.94%
Jan 07, 2025	42.171	42.171	42.171	42.171	0.38%
Jan 06, 2025	42.009	42.009	42.009	42.009	2.31%
Jan 03, 2025	41.062	41.062	41.062	41.062	-0.36%
Jan 02, 2025	41.210	41.210	41.210	41.210	-0.19%
Dec 31, 2024	41.289	41.289	41.289	41.289	0.17%
Dec 30, 2024	41.219	41.219	41.219	41.219	-1.03%
Dec 27, 2024	41.647	41.647	41.647	41.647	1.09%
Dec 23, 2024	41.197	41.197	41.197	41.197	0.16%
Dec 20, 2024	41.131	41.131	41.131	41.131	-1.12%
Dec 19, 2024	41.598	41.598	41.598	41.598	-2.57%
Dec 18, 2024	42.697	42.697	42.697	42.697	0.20%
Dec 17, 2024	42.612	42.612	42.612	42.612	-0.50%
Dec 16, 2024	42.827	42.827	42.827	42.827	0.25%
Dec 13, 2024	42.721	42.721	42.721	42.721	-0.37%

Highest: 42.827

Lowest: 41.062

Difference: 1.765

Average: 41.762

Change %: -1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	42.035	+0.260	+0.62%