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

Ireland

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20.309 -0.003 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.26M

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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 %
May 09, 2025	20.309	20.309	20.309	20.309	-0.02%
May 08, 2025	20.312	20.312	20.312	20.091	1.10%
May 07, 2025	20.091	20.091	20.091	20.091	-0.52%
May 06, 2025	20.196	20.196	20.196	20.196	-0.04%
May 02, 2025	20.204	20.204	20.204	20.069	0.68%
May 01, 2025	20.069	20.069	20.069	19.829	1.21%
Apr 30, 2025	19.829	19.829	19.829	19.829	-0.14%
Apr 29, 2025	19.856	19.856	19.856	19.856	0.42%
Apr 28, 2025	19.772	19.772	19.772	19.772	0.20%
Apr 25, 2025	19.733	19.733	19.733	19.655	0.39%
Apr 24, 2025	19.655	19.655	19.655	19.655	0.27%
Apr 23, 2025	19.602	19.602	19.602	19.602	2.15%
Apr 22, 2025	19.189	19.189	19.316	19.189	-0.66%
Apr 17, 2025	19.316	19.316	19.316	19.316	-0.44%
Apr 16, 2025	19.402	19.402	19.402	19.402	-0.88%
Apr 15, 2025	19.574	19.574	19.574	19.574	0.49%
Apr 14, 2025	19.479	19.479	19.479	19.086	2.06%
Apr 11, 2025	19.086	19.086	19.086	19.086	-0.86%
Apr 10, 2025	19.251	19.251	19.251	19.251	2.71%
Apr 09, 2025	18.743	18.743	19.314	18.743	-2.96%

Highest: 20.312

Lowest: 18.743

Difference: 1.569

Average: 19.683

Change %: 5.151

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