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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income (0P000023E1)

Ireland

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37.245 +0.141 +0.38%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.7M

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0P000023E1 Historical Data

Get free historical data for 0P000023E1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income 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 12, 2025	37.245	37.245	37.245	37.245	0.38%
May 09, 2025	37.104	37.104	37.104	37.104	0.44%
May 08, 2025	36.942	36.942	37.022	36.942	-0.22%
May 07, 2025	37.022	37.022	37.022	36.978	0.12%
May 06, 2025	36.978	36.978	36.978	36.978	-0.67%
May 02, 2025	37.228	37.228	37.228	37.228	2.11%
Apr 30, 2025	36.458	36.458	36.458	36.458	-0.05%
Apr 29, 2025	36.475	36.475	36.475	36.475	0.04%
Apr 28, 2025	36.461	36.461	36.461	36.461	0.55%
Apr 25, 2025	36.263	36.263	36.263	36.263	0.48%
Apr 24, 2025	36.089	36.089	36.089	36.089	0.94%
Apr 23, 2025	35.751	35.751	35.751	35.751	1.05%
Apr 22, 2025	35.379	35.379	35.379	35.379	1.24%
Apr 17, 2025	34.945	34.945	34.945	34.945	-0.67%
Apr 16, 2025	35.180	35.180	35.180	35.180	0.29%
Apr 15, 2025	35.078	35.078	35.078	34.606	1.36%
Apr 14, 2025	34.606	34.606	34.606	33.724	2.62%
Apr 11, 2025	33.724	33.724	33.724	33.724	1.02%
Apr 10, 2025	33.382	33.382	33.382	33.382	5.04%
Apr 09, 2025	31.780	31.780	32.240	31.780	-1.43%

Highest: 37.245

Lowest: 31.780

Difference: 5.465

Average: 35.704

Change %: 15.523

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	37.245	+0.141	+0.38%
AB FCP I - Europe.	27.360	-0.400	-1.44%
DWS Balance	136.800	+1.030	+0.76%
RBC Select Very C.	9.375	-0.006	-0.06%