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

London

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36.247 -0.914 -2.46%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 165.62M

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 %
Apr 03, 2025	36.247	36.247	37.161	36.247	-2.46%
Apr 02, 2025	37.161	37.161	37.239	37.161	-0.21%
Apr 01, 2025	37.239	37.239	37.239	36.860	1.03%
Mar 31, 2025	36.860	36.860	37.471	36.860	-1.63%
Mar 28, 2025	37.471	37.471	37.471	37.471	-0.84%
Mar 27, 2025	37.790	37.790	38.197	37.790	-1.07%
Mar 26, 2025	38.197	38.197	38.397	38.197	-0.52%
Mar 25, 2025	38.397	38.397	38.397	38.310	0.23%
Mar 24, 2025	38.310	38.310	38.310	38.310	-0.06%
Mar 21, 2025	38.334	38.334	38.620	38.334	-0.74%
Mar 20, 2025	38.620	38.620	38.620	38.620	-1.03%
Mar 19, 2025	39.023	39.023	39.023	39.023	0.05%
Mar 18, 2025	39.003	39.003	39.003	39.003	1.39%
Mar 14, 2025	38.467	38.467	38.467	38.467	1.63%
Mar 13, 2025	37.851	37.851	37.851	37.851	-1.00%
Mar 12, 2025	38.234	38.234	38.234	38.234	0.60%
Mar 11, 2025	38.005	38.005	38.005	38.005	-1.18%
Mar 10, 2025	38.459	38.459	38.459	38.459	-2.13%
Mar 07, 2025	39.296	39.296	39.296	39.296	-0.42%

Highest: 39.296

Lowest: 36.247

Difference: 3.049

Average: 38.051

Change %: -8.149

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Recent Quotes

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