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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Accumulation (0P0000Z04P)

London

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39.178 -0.050 -0.13%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 244.92M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFX38

Asset Class: Equity

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0P0000Z04P Historical Data

Get free historical data for 0P0000Z04P fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	39.178	39.178	39.178	39.178	-0.13%
Feb 13, 2025	39.228	39.228	39.228	39.228	0.53%
Feb 12, 2025	39.021	39.021	39.021	39.021	0.08%
Feb 11, 2025	38.991	38.991	38.991	38.991	0.59%
Feb 10, 2025	38.760	38.760	38.760	38.760	0.34%
Feb 07, 2025	38.629	38.629	38.629	38.629	-1.01%
Feb 06, 2025	39.024	39.024	39.024	39.024	2.19%
Feb 05, 2025	38.186	38.186	38.186	38.186	0.20%
Feb 04, 2025	38.109	38.109	38.109	38.109	-1.04%
Jan 31, 2025	38.510	38.510	38.510	38.510	0.00%
Jan 30, 2025	38.509	38.509	38.509	38.509	0.38%
Jan 29, 2025	38.364	38.364	38.364	38.364	0.90%
Jan 28, 2025	38.021	38.021	38.021	38.021	-0.58%
Jan 27, 2025	38.241	38.241	38.241	38.241	-1.24%
Jan 24, 2025	38.721	38.721	38.721	38.721	-0.07%
Jan 23, 2025	38.749	38.749	38.749	38.749	0.19%
Jan 22, 2025	38.673	38.673	38.673	38.673	0.66%
Jan 21, 2025	38.419	38.419	38.419	38.419	0.33%
Jan 20, 2025	38.294	38.294	38.294	38.294	-0.07%
Jan 17, 2025	38.323	38.323	38.323	38.323	1.09%

Highest: 39.228

Lowest: 38.021

Difference: 1.207

Average: 38.597

Change %: 3.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	39.178	-0.050	-0.13%
	iShares Core MSCI.	35.71	+0.20	+0.56%