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

Ireland

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33.333 +0.050 +0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.06M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	33.333	33.333	33.333	33.333	0.16%
Dec 20, 2024	33.279	33.279	33.279	33.279	-1.12%
Dec 19, 2024	33.657	33.657	33.657	33.657	-2.57%
Dec 18, 2024	34.546	34.546	34.546	34.546	0.20%
Dec 17, 2024	34.478	34.478	34.478	34.478	-0.50%
Dec 16, 2024	34.651	34.651	34.651	34.651	0.25%
Dec 13, 2024	34.566	34.566	34.566	34.566	-0.37%
Dec 12, 2024	34.694	34.694	34.694	34.694	-0.27%
Dec 11, 2024	34.788	34.788	34.788	34.788	-0.32%
Dec 10, 2024	34.899	34.899	34.899	34.899	-1.49%
Dec 09, 2024	35.425	35.425	35.425	35.425	0.18%
Dec 06, 2024	35.362	35.362	35.362	35.362	0.17%
Dec 05, 2024	35.302	35.302	35.302	35.302	0.77%
Dec 04, 2024	35.033	35.033	35.033	35.033	0.70%
Dec 03, 2024	34.789	34.789	34.789	34.789	1.09%
Dec 02, 2024	34.414	34.414	34.414	34.414	-0.20%
Nov 29, 2024	34.484	34.484	34.484	34.484	0.74%
Nov 28, 2024	34.230	34.230	34.230	34.230	0.20%
Nov 27, 2024	34.163	34.163	34.163	34.163	0.45%
Nov 26, 2024	34.010	34.010	34.010	34.010	-0.61%

Highest: 35.425

Lowest: 33.279

Difference: 2.146

Average: 34.505

Change %: -2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.333	+0.050	+0.16%