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

Ireland

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20.720 +0.018 +0.09%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.59M

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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 %
Jun 25, 2025	20.720	20.720	20.720	20.720	0.09%
Jun 24, 2025	20.703	20.703	20.703	20.575	0.62%
Jun 23, 2025	20.575	20.575	20.575	20.575	-0.09%
Jun 20, 2025	20.594	20.594	20.594	20.594	0.17%
Jun 19, 2025	20.558	20.558	20.687	20.558	-0.62%
Jun 18, 2025	20.687	20.687	20.699	20.687	-0.06%
Jun 17, 2025	20.699	20.699	20.715	20.699	-0.07%
Jun 16, 2025	20.715	20.715	20.715	20.688	0.13%
Jun 13, 2025	20.688	20.688	20.714	20.688	-0.13%
Jun 12, 2025	20.714	20.714	20.714	20.714	-0.82%
Jun 11, 2025	20.886	20.886	20.886	20.882	0.02%
Jun 10, 2025	20.882	20.882	20.882	20.882	0.03%
Jun 09, 2025	20.875	20.875	20.877	20.875	-0.01%
Jun 06, 2025	20.877	20.877	20.877	20.877	0.53%
Jun 05, 2025	20.766	20.766	20.766	20.766	-0.07%
Jun 04, 2025	20.781	20.781	20.781	20.746	0.17%
Jun 03, 2025	20.746	20.746	20.746	20.746	0.37%
May 30, 2025	20.670	20.670	20.710	20.670	-0.19%
May 29, 2025	20.710	20.710	20.710	20.710	-0.22%
May 28, 2025	20.754	20.754	20.754	20.754	0.23%
May 27, 2025	20.707	20.707	20.707	20.707	0.86%

Highest: 20.886

Lowest: 20.558

Difference: 0.328

Average: 20.729

Change %: 0.921

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