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

Ireland

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21.437 +0.042 +0.20%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.89M

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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 %
Aug 13, 2025	21.437	21.437	21.437	21.437	0.20%
Aug 12, 2025	21.395	21.395	21.395	21.379	0.07%
Aug 11, 2025	21.379	21.379	21.379	21.379	0.43%
Aug 08, 2025	21.289	21.289	21.289	21.289	0.15%
Aug 07, 2025	21.256	20.936	21.256	20.936	0.13%
Aug 05, 2025	21.229	21.229	21.229	21.229	0.38%
Aug 01, 2025	21.148	21.148	21.497	21.148	-1.62%
Jul 31, 2025	21.497	21.497	21.497	21.454	0.20%
Jul 30, 2025	21.454	21.454	21.454	21.417	0.18%
Jul 29, 2025	21.417	21.417	21.417	21.417	0.46%
Jul 28, 2025	21.319	21.319	21.319	21.319	0.56%
Jul 25, 2025	21.201	21.201	21.201	21.201	0.07%
Jul 24, 2025	21.187	21.187	21.187	21.187	0.24%
Jul 23, 2025	21.136	21.136	21.136	21.021	0.55%
Jul 22, 2025	21.021	21.021	21.122	21.021	-0.48%
Jul 21, 2025	21.122	21.122	21.122	21.090	0.15%
Jul 18, 2025	21.090	21.090	21.090	21.090	-0.26%
Jul 17, 2025	21.146	21.146	21.146	21.146	0.86%
Jul 16, 2025	20.965	20.965	21.065	20.965	-0.47%
Jul 15, 2025	21.065	21.065	21.065	20.983	0.39%

Highest: 21.497

Lowest: 20.936

Difference: 0.561

Average: 21.238

Change %: 2.165

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