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

Ireland

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38.476 -0.137 -0.35%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.84M

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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 %
Jul 14, 2025	38.476	38.476	38.612	38.476	-0.35%
Jul 11, 2025	38.612	38.612	39.007	38.612	-1.01%
Jul 10, 2025	39.007	39.007	39.007	39.007	0.06%
Jul 09, 2025	38.983	38.983	38.983	38.558	1.10%
Jul 08, 2025	38.558	38.558	38.558	38.504	0.14%
Jul 07, 2025	38.504	38.504	38.504	38.504	0.13%
Jul 04, 2025	38.453	38.453	38.453	38.453	-0.39%
Jul 03, 2025	38.602	38.602	38.602	38.602	0.48%
Jul 02, 2025	38.419	38.419	38.419	38.419	-0.28%
Jul 01, 2025	38.526	38.526	38.526	38.526	-1.37%
Jun 30, 2025	39.062	39.062	39.208	39.062	-0.37%
Jun 27, 2025	39.208	39.208	39.208	39.208	1.31%
Jun 26, 2025	38.702	38.702	38.702	38.389	0.81%
Jun 25, 2025	38.389	38.389	38.740	38.389	-0.90%
Jun 24, 2025	38.740	38.740	38.740	38.740	2.17%
Jun 23, 2025	37.916	37.916	38.017	37.916	-0.26%
Jun 20, 2025	38.017	38.017	38.017	38.017	0.61%
Jun 19, 2025	37.786	37.786	37.786	37.786	-1.15%
Jun 18, 2025	38.225	38.225	38.225	38.225	-0.50%
Jun 17, 2025	38.418	38.418	38.418	38.418	-1.47%
Jun 16, 2025	38.991	38.991	38.991	38.749	0.63%

Highest: 39.208

Lowest: 37.786

Difference: 1.421

Average: 38.552

Change %: -0.705

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