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

Ireland

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36.527 +0.050 +0.14%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 410.81M

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:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	36.527	36.527	36.527	36.527	0.14%
Feb 24, 2025	36.475	36.475	36.475	36.475	-0.52%
Feb 21, 2025	36.665	36.665	36.665	36.665	0.42%
Feb 20, 2025	36.512	36.512	36.512	36.512	0.53%
Feb 19, 2025	36.321	36.321	36.321	36.321	-1.26%
Feb 18, 2025	36.784	36.784	36.784	36.784	0.42%
Feb 17, 2025	36.630	36.630	36.630	36.630	0.61%
Feb 14, 2025	36.408	36.408	36.408	36.408	0.59%
Feb 13, 2025	36.194	36.194	36.194	36.194	1.25%
Feb 12, 2025	35.745	35.745	35.745	35.745	0.20%
Feb 11, 2025	35.674	35.674	35.674	35.674	0.68%
Feb 10, 2025	35.432	35.432	35.432	35.432	0.05%
Feb 07, 2025	35.413	35.413	35.413	35.413	-0.88%
Feb 06, 2025	35.728	35.728	35.728	35.728	1.15%
Feb 05, 2025	35.322	35.322	35.322	35.322	0.56%
Feb 04, 2025	35.126	35.126	35.126	35.126	-0.64%
Jan 31, 2025	35.353	35.353	35.353	35.353	-0.30%
Jan 30, 2025	35.461	35.461	35.461	35.461	0.92%
Jan 29, 2025	35.138	35.138	35.138	35.138	0.74%
Jan 28, 2025	34.881	34.881	34.881	34.881	-0.86%
Jan 27, 2025	35.184	35.184	35.184	35.184	-1.24%

Highest: 36.784

Lowest: 34.881

Difference: 1.904

Average: 35.856

Change %: 2.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	36.527	+0.050	+0.14%