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

Ireland

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38.940 +0.017 +0.04%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.49M

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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 %
Jun 09, 2025	38.940	38.940	38.940	38.940	0.04%
Jun 06, 2025	38.923	38.923	38.923	38.923	0.01%
Jun 05, 2025	38.919	38.919	38.919	38.919	0.21%
Jun 04, 2025	38.837	38.837	38.837	38.837	0.96%
Jun 03, 2025	38.470	38.470	38.470	38.470	0.67%
May 30, 2025	38.215	38.215	38.215	38.215	0.03%
May 29, 2025	38.203	38.203	38.203	38.203	0.24%
May 28, 2025	38.113	38.113	38.507	38.113	-1.02%
May 27, 2025	38.507	38.507	38.507	38.507	0.28%
May 26, 2025	38.400	38.400	38.400	37.871	1.40%
May 23, 2025	37.871	37.871	37.871	37.871	-0.46%
May 22, 2025	38.047	38.047	38.047	38.047	-1.26%
May 21, 2025	38.534	38.534	38.534	38.534	0.66%
May 20, 2025	38.280	38.280	38.280	38.280	0.71%
May 19, 2025	38.010	38.010	38.010	38.010	1.23%
May 16, 2025	37.546	37.546	37.546	37.521	0.07%
May 15, 2025	37.521	37.521	37.521	37.521	-0.19%
May 14, 2025	37.593	37.593	37.593	37.486	0.28%
May 13, 2025	37.486	37.486	37.486	37.245	0.65%
May 12, 2025	37.245	37.245	37.245	37.245	0.38%

Highest: 38.940

Lowest: 37.245

Difference: 1.695

Average: 38.183

Change %: 4.949

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