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

London

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36.723 +0.050 +0.14%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 965.36M

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 %
Nov 01, 2024	36.723	36.723	36.723	36.723	0.14%
Oct 31, 2024	36.672	36.672	36.672	36.672	-0.18%
Oct 30, 2024	36.738	36.738	36.738	36.738	-0.14%
Oct 29, 2024	36.791	36.791	36.791	36.791	-0.34%
Oct 25, 2024	36.916	36.916	36.916	36.916	0.18%
Oct 24, 2024	36.848	36.848	36.848	36.848	0.16%
Oct 23, 2024	36.790	36.790	36.790	36.790	-0.42%
Oct 22, 2024	36.945	36.945	36.945	36.945	-0.25%
Oct 21, 2024	37.037	37.037	37.037	37.037	-0.70%
Oct 18, 2024	37.299	37.299	37.299	37.299	0.17%
Oct 17, 2024	37.236	37.236	37.236	37.236	0.47%
Oct 16, 2024	37.063	37.063	37.063	37.063	0.35%
Oct 15, 2024	36.932	36.932	36.932	36.932	-1.95%
Oct 14, 2024	37.667	37.667	37.667	37.667	0.72%
Oct 11, 2024	37.396	37.396	37.396	37.396	0.65%
Oct 10, 2024	37.154	37.154	37.154	37.154	-0.19%
Oct 09, 2024	37.224	37.224	37.224	37.224	0.40%
Oct 08, 2024	37.075	37.075	37.075	37.075	-0.33%
Oct 07, 2024	37.198	37.198	37.198	37.198	0.54%

Highest: 37.667

Lowest: 36.672

Difference: 0.995

Average: 37.037

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	36.723	+0.050	+0.14%