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

London

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33.525 -0.340 -1.00%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 190.69M

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 %
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%
Mar 07, 2025	34.805	34.805	34.805	34.805	-0.42%
Mar 06, 2025	34.952	34.952	34.952	34.952	0.42%
Mar 05, 2025	34.806	34.806	34.806	34.806	3.11%
Mar 04, 2025	33.757	33.757	33.757	33.757	-2.97%
Mar 03, 2025	34.790	34.790	34.790	34.790	0.33%
Feb 28, 2025	34.674	34.674	34.674	34.674	0.20%
Feb 27, 2025	34.605	34.605	34.605	34.605	-1.36%
Feb 26, 2025	35.083	35.083	35.083	35.083	0.70%
Feb 25, 2025	34.837	34.837	34.837	34.837	-0.09%
Feb 24, 2025	34.868	34.868	34.868	34.868	-0.32%
Feb 21, 2025	34.979	34.979	34.979	34.979	0.51%
Feb 20, 2025	34.801	34.801	34.801	34.801	0.18%
Feb 19, 2025	34.740	34.740	34.740	34.740	-1.09%
Feb 18, 2025	35.122	35.122	35.122	35.122	0.47%
Feb 17, 2025	34.956	34.956	34.956	34.956	0.74%

Highest: 35.122

Lowest: 33.525

Difference: 1.597

Average: 34.573

Change %: -3.386

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