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

Ireland

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21.863 +0.030 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.24M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

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 %
Jan 30, 2025	21.863	21.863	21.863	21.863	0.16%
Jan 29, 2025	21.829	21.829	21.829	21.829	0.28%
Jan 28, 2025	21.769	21.769	21.769	21.769	0.85%
Jan 27, 2025	21.585	21.585	21.585	21.585	-1.04%
Jan 24, 2025	21.812	21.812	21.812	21.812	-0.41%
Jan 23, 2025	21.901	21.901	21.901	21.901	0.21%
Jan 22, 2025	21.856	21.856	21.856	21.856	0.43%
Jan 21, 2025	21.762	21.762	21.762	21.762	0.04%
Jan 20, 2025	21.753	21.753	21.753	21.753	-0.30%
Jan 17, 2025	21.818	21.818	21.818	21.818	0.50%
Jan 16, 2025	21.709	21.709	21.709	21.709	0.40%
Jan 15, 2025	21.622	21.622	21.622	21.622	0.98%
Jan 14, 2025	21.412	21.412	21.412	21.412	-0.12%
Jan 13, 2025	21.437	21.437	21.437	21.437	-0.83%
Jan 09, 2025	21.617	21.617	21.617	21.617	0.07%
Jan 08, 2025	21.602	21.602	21.602	21.602	-0.16%
Jan 07, 2025	21.636	21.636	21.636	21.636	-0.23%
Jan 06, 2025	21.687	21.687	21.687	21.687	0.18%
Jan 03, 2025	21.649	21.649	21.649	21.649	0.02%

Highest: 21.901

Lowest: 21.412

Difference: 0.489

Average: 21.701

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.863	+0.030	+0.16%