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

Ireland

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21.247 +0.020 +0.11%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.02M

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 %
Nov 20, 2024	21.247	21.247	21.247	21.247	0.11%
Nov 19, 2024	21.225	21.225	21.225	21.225	-0.11%
Nov 18, 2024	21.248	21.248	21.248	21.248	0.00%
Nov 15, 2024	21.248	21.248	21.248	21.248	-0.74%
Nov 14, 2024	21.406	21.406	21.406	21.406	0.02%
Nov 13, 2024	21.403	21.403	21.403	21.403	0.08%
Nov 12, 2024	21.387	21.387	21.387	21.387	-0.37%
Nov 11, 2024	21.465	21.465	21.465	21.465	0.82%
Nov 08, 2024	21.291	21.291	21.291	21.291	0.44%
Nov 07, 2024	21.197	21.197	21.197	21.197	0.38%
Nov 06, 2024	21.115	21.115	21.115	21.115	2.01%
Nov 05, 2024	20.699	20.699	20.699	20.699	0.30%
Nov 04, 2024	20.638	20.638	20.638	20.638	-0.45%
Nov 01, 2024	20.732	20.732	20.732	20.732	0.39%
Oct 31, 2024	20.652	20.652	20.652	20.652	-1.14%
Oct 30, 2024	20.891	20.891	20.891	20.891	-0.46%
Oct 29, 2024	20.988	20.988	20.988	20.988	0.07%
Oct 25, 2024	20.973	20.973	20.973	20.973	0.18%
Oct 24, 2024	20.936	20.936	20.936	20.936	-0.16%
Oct 23, 2024	20.970	20.970	20.970	20.970	-0.18%
Oct 22, 2024	21.008	21.008	21.008	21.008	0.14%

Highest: 21.465

Lowest: 20.638

Difference: 0.827

Average: 21.082

Change %: 1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.247	+0.020	+0.11%