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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Accumulation (0P000023E0)

Ireland

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44.530 -0.500 -1.11%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 387.79M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

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0P000023E0 Historical Data

Get free historical data for 0P000023E0 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	44.530	44.530	44.530	44.530	-1.11%
Mar 12, 2025	45.029	45.029	45.029	45.029	0.66%
Mar 11, 2025	44.732	44.732	44.732	44.732	-0.63%
Mar 10, 2025	45.016	45.016	45.016	45.016	-2.22%
Mar 07, 2025	46.039	46.039	46.039	46.039	-0.16%
Mar 06, 2025	46.113	46.113	46.113	46.113	0.57%
Mar 05, 2025	45.853	45.853	45.853	45.853	3.91%
Mar 04, 2025	44.129	44.129	44.129	44.129	-2.68%
Mar 03, 2025	45.343	45.343	45.343	45.343	1.20%
Feb 28, 2025	44.804	44.804	44.804	44.804	-0.05%
Feb 27, 2025	44.827	44.827	44.827	44.827	-1.87%
Feb 26, 2025	45.680	45.680	45.680	45.680	1.18%
Feb 25, 2025	45.146	45.146	45.146	45.146	0.14%
Feb 24, 2025	45.081	45.081	45.081	45.081	-0.52%
Feb 21, 2025	45.315	45.315	45.315	45.315	0.42%
Feb 20, 2025	45.126	45.126	45.126	45.126	0.53%
Feb 19, 2025	44.890	44.890	44.890	44.890	-1.26%
Feb 18, 2025	45.463	45.463	45.463	45.463	0.42%
Feb 17, 2025	45.273	45.273	45.273	45.273	0.61%

Highest: 46.113

Lowest: 44.129

Difference: 1.984

Average: 45.178

Change %: -1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	44.530	-0.500	-1.11%
	CFS FC ESup-First.	2.521	+0.002	+0.07%