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GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation (0P0000VP94)

Ireland

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22.371 -0.175 -0.77%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.21M

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0P0000VP94 Historical Data

Get free historical data for 0P0000VP94 fund. You'll find the end of day price of the GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation 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 %
Nov 06, 2025	22.371	22.371	22.546	22.371	-0.77%
Nov 05, 2025	22.546	22.546	22.546	22.520	0.11%
Nov 04, 2025	22.520	22.520	22.616	22.520	-0.42%
Nov 03, 2025	22.616	22.616	22.616	22.578	0.16%
Oct 31, 2025	22.578	22.578	22.638	22.578	-0.26%
Oct 30, 2025	22.638	22.638	22.638	22.638	-0.06%
Oct 29, 2025	22.651	22.651	22.651	22.612	0.17%
Oct 28, 2025	22.612	22.612	22.612	22.612	0.56%
Oct 24, 2025	22.486	22.486	22.486	22.359	0.57%
Oct 23, 2025	22.359	22.359	22.359	22.359	0.20%
Oct 22, 2025	22.315	22.315	22.388	22.315	-0.33%
Oct 21, 2025	22.388	22.388	22.388	22.388	0.18%
Oct 20, 2025	22.347	22.347	22.347	22.347	1.24%
Oct 17, 2025	22.074	22.074	22.219	22.074	-0.66%
Oct 16, 2025	22.219	22.219	22.219	22.219	-0.04%
Oct 15, 2025	22.228	22.228	22.228	22.077	0.69%
Oct 14, 2025	22.077	22.077	22.077	22.077	-0.33%
Oct 13, 2025	22.149	22.149	22.149	22.083	0.30%
Oct 10, 2025	22.083	22.083	22.083	22.083	-1.19%

Highest: 22.651

Lowest: 22.074

Difference: 0.578

Average: 22.382

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.371	-0.175	-0.77%