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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income (0P000023E1)

Ireland

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35.214 +0.070 +0.19%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.97M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

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0P000023E1 Historical Data

Get free historical data for 0P000023E1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income 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 %
Jan 23, 2025	35.214	35.214	35.214	35.214	0.19%
Jan 22, 2025	35.149	35.149	35.149	35.149	0.73%
Jan 21, 2025	34.896	34.896	34.896	34.896	0.48%
Jan 20, 2025	34.729	34.729	34.729	34.729	0.73%
Jan 17, 2025	34.476	34.476	34.476	34.476	0.79%
Jan 16, 2025	34.206	34.206	34.206	34.206	0.41%
Jan 15, 2025	34.065	34.065	34.065	34.065	1.49%
Jan 14, 2025	33.564	33.564	33.564	33.564	1.26%
Jan 13, 2025	33.146	33.146	33.146	33.146	-1.22%
Jan 10, 2025	33.557	33.557	33.557	33.557	-1.33%
Jan 09, 2025	34.010	34.010	34.010	34.010	0.62%
Jan 08, 2025	33.799	33.799	33.799	33.799	-0.94%
Jan 07, 2025	34.120	34.120	34.120	34.120	0.38%
Jan 06, 2025	33.990	33.990	33.990	33.990	2.31%
Jan 03, 2025	33.223	33.223	33.223	33.223	-0.36%
Jan 02, 2025	33.343	33.343	33.343	33.343	-0.19%
Dec 31, 2024	33.407	33.407	33.407	33.407	0.17%
Dec 30, 2024	33.350	33.350	33.350	33.350	-1.03%
Dec 27, 2024	33.697	33.697	33.697	33.697	1.09%

Highest: 35.214

Lowest: 33.146

Difference: 2.068

Average: 33.997

Change %: 5.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	35.214	+0.070	+0.19%