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

London

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33.980 +0.300 +0.90%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 386.9M

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 %
Jan 29, 2025	33.979	33.979	33.979	33.979	0.90%
Jan 28, 2025	33.675	33.675	33.675	33.675	-0.58%
Jan 27, 2025	33.870	33.870	33.870	33.870	-1.24%
Jan 24, 2025	34.295	34.295	34.295	34.295	-0.07%
Jan 23, 2025	34.320	34.320	34.320	34.320	0.19%
Jan 22, 2025	34.253	34.253	34.253	34.253	0.66%
Jan 21, 2025	34.028	34.028	34.028	34.028	0.33%
Jan 20, 2025	33.917	33.917	33.917	33.917	-0.07%
Jan 17, 2025	33.942	33.942	33.942	33.942	1.09%
Jan 16, 2025	33.576	33.576	33.576	33.576	0.50%
Jan 15, 2025	33.410	33.410	33.410	33.410	0.86%
Jan 14, 2025	33.125	33.125	33.125	33.125	0.82%
Jan 13, 2025	32.856	32.856	32.856	32.856	-1.16%
Jan 09, 2025	33.243	33.243	33.243	33.243	0.94%
Jan 08, 2025	32.933	32.933	32.933	32.933	0.49%
Jan 07, 2025	32.773	32.773	32.773	32.773	0.48%
Jan 06, 2025	32.615	32.615	32.615	32.615	1.58%
Jan 03, 2025	32.108	32.108	32.108	32.108	-0.61%
Jan 02, 2025	32.305	32.305	32.305	32.305	1.12%
Dec 31, 2024	31.947	31.947	31.947	31.947	-0.04%

Highest: 34.320

Lowest: 31.947

Difference: 2.372

Average: 33.359

Change %: 6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.980	+0.300	+0.90%