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

Ireland

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18.743 -0.571 -2.96%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.6M

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	18.743	18.743	19.314	18.743	-2.96%
Apr 08, 2025	19.314	19.314	19.314	19.314	2.00%
Apr 07, 2025	18.934	18.934	19.414	18.934	-2.47%
Apr 04, 2025	19.414	19.414	19.950	19.414	-2.69%
Apr 03, 2025	19.950	19.950	20.695	19.950	-3.60%
Apr 02, 2025	20.695	20.695	20.721	20.695	-0.12%
Apr 01, 2025	20.721	20.721	20.721	20.558	0.79%
Mar 31, 2025	20.558	20.558	20.670	20.558	-0.54%
Mar 28, 2025	20.670	20.670	20.670	20.670	-1.36%
Mar 27, 2025	20.955	20.955	20.955	20.955	-0.34%
Mar 26, 2025	21.026	21.026	21.026	21.026	-0.17%
Mar 25, 2025	21.062	21.062	21.062	21.062	0.13%
Mar 24, 2025	21.035	21.035	21.035	20.815	1.05%
Mar 21, 2025	20.815	20.815	20.815	20.815	-0.23%
Mar 20, 2025	20.864	20.864	20.864	20.864	0.20%
Mar 19, 2025	20.823	20.823	20.823	20.823	0.58%
Mar 18, 2025	20.703	20.703	20.703	20.703	0.18%
Mar 14, 2025	20.665	20.665	20.665	20.665	0.76%
Mar 13, 2025	20.509	20.509	20.509	20.509	-0.32%
Mar 12, 2025	20.575	20.575	20.575	20.575	0.54%
Mar 11, 2025	20.465	20.465	20.465	20.465	-1.53%

Highest: 21.062

Lowest: 18.743

Difference: 2.319

Average: 20.405

Change %: -9.810

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