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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Income (0P0000Z04Q)

London

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29.615 -0.958 -3.13%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 156.96M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B8F9YY94

Asset Class: Equity

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0P0000Z04Q Historical Data

Get free historical data for 0P0000Z04Q fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	29.615	29.615	29.615	29.615	-3.13%
Apr 04, 2025	30.573	30.573	32.104	30.573	-4.77%
Apr 03, 2025	32.104	32.104	32.914	32.104	-2.46%
Apr 02, 2025	32.914	32.914	32.983	32.914	-0.21%
Apr 01, 2025	32.983	32.983	32.983	32.648	1.03%
Mar 31, 2025	32.648	32.648	33.189	32.648	-1.63%
Mar 28, 2025	33.189	33.189	33.189	33.189	-0.84%
Mar 27, 2025	33.471	33.471	33.831	33.471	-1.07%
Mar 26, 2025	33.831	33.831	34.008	33.831	-0.52%
Mar 25, 2025	34.008	34.008	34.008	33.932	0.23%
Mar 24, 2025	33.932	33.932	33.932	33.932	-0.06%
Mar 21, 2025	33.953	33.953	34.206	33.953	-0.74%
Mar 20, 2025	34.206	34.206	34.206	34.206	-1.03%
Mar 19, 2025	34.563	34.563	34.563	34.563	0.05%
Mar 18, 2025	34.545	34.545	34.545	34.545	1.39%
Mar 14, 2025	34.070	34.070	34.070	34.070	1.63%
Mar 13, 2025	33.525	33.525	33.525	33.525	-1.00%
Mar 12, 2025	33.864	33.864	33.864	33.864	0.60%
Mar 11, 2025	33.662	33.662	33.662	33.662	-1.18%
Mar 10, 2025	34.064	34.064	34.064	34.064	-2.13%

Highest: 34.563

Lowest: 29.615

Difference: 4.948

Average: 33.286

Change %: -14.912

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