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

Ireland

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35.567 +0.052 +0.15%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.16M

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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 %
Apr 02, 2025	35.567	35.567	35.567	35.515	0.15%
Apr 01, 2025	35.515	35.515	35.515	35.515	1.06%
Mar 31, 2025	35.144	35.144	35.786	35.144	-1.79%
Mar 28, 2025	35.786	35.786	35.786	35.786	-0.91%
Mar 27, 2025	36.113	36.113	36.113	36.113	-0.37%
Mar 26, 2025	36.246	36.246	36.580	36.246	-0.91%
Mar 25, 2025	36.580	36.580	36.580	36.580	0.55%
Mar 24, 2025	36.380	36.380	36.380	36.380	0.03%
Mar 21, 2025	36.370	36.370	36.370	36.370	-1.33%
Mar 20, 2025	36.862	36.862	36.862	36.862	-0.83%
Mar 19, 2025	37.171	37.171	37.171	37.171	-0.03%
Mar 18, 2025	37.181	37.181	37.181	37.181	1.84%
Mar 14, 2025	36.509	36.509	36.509	36.509	1.33%
Mar 13, 2025	36.029	36.029	36.029	36.029	-1.11%
Mar 12, 2025	36.433	36.433	36.433	36.433	0.66%
Mar 11, 2025	36.193	36.193	36.193	36.193	-0.63%
Mar 10, 2025	36.423	36.423	36.423	36.423	-2.22%
Mar 07, 2025	37.250	37.250	37.250	37.250	-0.16%
Mar 06, 2025	37.310	37.310	37.310	37.310	0.57%
Mar 05, 2025	37.100	37.100	37.100	37.100	3.91%
Mar 04, 2025	35.705	35.705	35.705	35.705	-2.68%
Mar 03, 2025	36.687	36.687	36.687	36.687	1.20%

Highest: 37.310

Lowest: 35.144

Difference: 2.166

Average: 36.389

Change %: -1.887

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