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

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36.401 +0.260    +0.72%
30/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE0005618420 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 565.02M
GAM Star Fund plc - GAM Star European Equity Class 36.401 +0.260 +0.72%

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:
02/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 30, 2024 36.401 36.401 36.401 36.401 0.72%
May 29, 2024 36.140 36.140 36.140 36.140 -1.84%
May 28, 2024 36.817 36.817 36.817 36.817 -0.41%
May 27, 2024 36.969 36.969 36.969 36.969 0.27%
May 24, 2024 36.869 36.869 36.869 36.869 -0.04%
May 23, 2024 36.885 36.885 36.885 36.885 0.76%
May 22, 2024 36.605 36.605 36.605 36.605 -0.33%
May 21, 2024 36.725 36.725 36.725 36.725 -0.21%
May 20, 2024 36.804 36.804 36.804 36.804 0.37%
May 17, 2024 36.667 36.667 36.667 36.667 -0.30%
May 16, 2024 36.776 36.776 36.776 36.776 -0.17%
May 15, 2024 36.837 36.837 36.837 36.837 0.87%
May 14, 2024 36.518 36.518 36.518 36.518 0.26%
May 13, 2024 36.422 36.422 36.422 36.422 0.25%
May 10, 2024 36.332 36.332 36.332 36.332 0.73%
May 09, 2024 36.068 36.068 36.068 36.068 0.50%
May 08, 2024 35.887 35.887 35.887 35.887 -0.10%
May 07, 2024 35.924 35.924 35.924 35.924 2.16%
May 03, 2024 35.164 35.164 35.164 35.164 1.05%
May 02, 2024 34.797 34.797 34.797 34.797 -1.05%
Highest: 36.969 Lowest: 34.797 Difference: 2.172 Average: 36.380 Change %: 3.506
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