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

Ireland

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36.518 +0.100 +0.26%

14/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.7M

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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 14, 2024	36.518	36.518	36.518	36.518	0.26%
May 13, 2024	36.422	36.422	36.422	36.422	0.25%
May 10, 2024	36.332	36.332	36.332	36.332	0.73%
May 09, 2024	36.068	36.068	36.068	36.068	0.50%
May 08, 2024	35.887	35.887	35.887	35.887	-0.10%
May 07, 2024	35.924	35.924	35.924	35.924	2.16%
May 03, 2024	35.164	35.164	35.164	35.164	1.05%
May 02, 2024	34.797	34.797	34.797	34.797	-1.05%
Apr 30, 2024	35.168	35.168	35.168	35.168	-0.97%
Apr 29, 2024	35.514	35.514	35.514	35.514	-0.30%
Apr 26, 2024	35.619	35.619	35.619	35.619	1.65%
Apr 25, 2024	35.042	35.042	35.042	35.042	-0.30%
Apr 24, 2024	35.146	35.146	35.146	35.146	0.38%
Apr 23, 2024	35.013	35.013	35.013	35.013	1.84%
Apr 22, 2024	34.381	34.381	34.381	34.381	0.21%
Apr 19, 2024	34.310	34.310	34.310	34.310	-0.28%
Apr 18, 2024	34.408	34.408	34.408	34.408	0.33%
Apr 17, 2024	34.295	34.295	34.295	34.295	0.21%
Apr 16, 2024	34.223	34.223	34.223	34.223	-1.36%

Highest: 36.518

Lowest: 34.223

Difference: 2.295

Average: 35.275

Change %: 5.250

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