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

London

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37.851 -0.380 -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: 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 %
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%
Mar 06, 2025	39.463	39.463	39.463	39.463	0.42%
Mar 05, 2025	39.298	39.298	39.298	39.298	3.11%
Mar 04, 2025	38.113	38.113	38.113	38.113	-2.97%
Mar 03, 2025	39.279	39.279	39.279	39.279	0.33%
Feb 28, 2025	39.149	39.149	39.149	39.149	0.20%
Feb 27, 2025	39.071	39.071	39.071	39.071	-1.36%
Feb 26, 2025	39.610	39.610	39.610	39.610	0.70%
Feb 25, 2025	39.333	39.333	39.333	39.333	-0.09%
Feb 24, 2025	39.368	39.368	39.368	39.368	-0.32%
Feb 21, 2025	39.493	39.493	39.493	39.493	0.51%
Feb 20, 2025	39.292	39.292	39.292	39.292	0.18%
Feb 19, 2025	39.222	39.222	39.222	39.222	-1.09%
Feb 18, 2025	39.654	39.654	39.654	39.654	0.47%
Feb 17, 2025	39.467	39.467	39.467	39.467	0.74%

Highest: 39.654

Lowest: 37.851

Difference: 1.803

Average: 39.035

Change %: -3.386

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	37.851	-0.380	-1.00%
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