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

Ireland

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21.146 +0.181 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.7M

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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 %
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%
Jul 14, 2025	20.983	20.983	20.983	20.983	0.04%
Jul 11, 2025	20.975	20.975	20.975	20.975	-0.44%
Jul 10, 2025	21.068	21.068	21.068	21.068	0.55%
Jul 09, 2025	20.953	20.953	20.953	20.936	0.08%
Jul 08, 2025	20.936	20.936	20.936	20.936	0.18%
Jul 07, 2025	20.898	20.898	20.898	20.861	0.18%
Jul 04, 2025	20.861	20.861	20.972	20.861	-0.53%
Jul 03, 2025	20.972	20.972	20.972	20.836	0.65%
Jul 02, 2025	20.836	20.836	20.836	20.795	0.20%
Jul 01, 2025	20.795	20.795	20.795	20.795	0.02%
Jun 30, 2025	20.792	20.792	20.792	20.792	-0.15%
Jun 27, 2025	20.823	20.823	20.823	20.823	0.61%
Jun 26, 2025	20.696	20.696	20.720	20.696	-0.12%
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%

Highest: 21.146

Lowest: 20.558

Difference: 0.588

Average: 20.845

Change %: 2.158

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