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Gam Star Fund Plc - Gam Star Alpha Spectrum Class Ordinary Eur Accumulation (0P0000VP94)

Ireland

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22.348 -0.011 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.16M

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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 %
Oct 09, 2025	22.348	22.348	22.348	22.348	-0.05%
Oct 08, 2025	22.359	22.359	22.359	22.245	0.51%
Oct 07, 2025	22.245	22.245	22.245	22.236	0.04%
Oct 06, 2025	22.236	22.236	22.236	22.174	0.28%
Oct 03, 2025	22.174	22.174	22.174	22.095	0.36%
Oct 02, 2025	22.095	22.095	22.095	22.095	0.38%
Oct 01, 2025	22.011	22.011	22.011	21.897	0.52%
Sep 30, 2025	21.897	21.897	21.927	21.897	-0.13%
Sep 29, 2025	21.927	21.927	21.927	21.927	0.21%
Sep 26, 2025	21.880	21.880	21.880	21.859	0.09%
Sep 25, 2025	21.859	21.859	21.859	21.859	-0.15%
Sep 24, 2025	21.891	21.891	21.891	21.891	-0.01%
Sep 23, 2025	21.893	21.893	21.893	21.875	0.08%
Sep 22, 2025	21.875	21.875	21.875	21.875	0.22%
Sep 19, 2025	21.826	21.826	21.826	21.826	-0.10%
Sep 18, 2025	21.847	21.847	21.847	21.847	0.81%
Sep 17, 2025	21.671	21.671	21.671	21.671	0.11%
Sep 16, 2025	21.647	21.647	21.647	21.647	-0.60%
Sep 15, 2025	21.778	21.778	21.778	21.778	0.10%
Sep 12, 2025	21.757	21.757	21.757	21.748	0.04%

Highest: 22.359

Lowest: 21.647

Difference: 0.712

Average: 21.961

Change %: 2.760

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