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

London

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32.042 +0.003 +0.01%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 955.9M

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 %
Nov 13, 2024	32.042	32.042	32.042	32.042	0.01%
Nov 12, 2024	32.040	32.040	32.040	32.040	-1.27%
Nov 11, 2024	32.451	32.451	32.451	32.451	1.02%
Nov 08, 2024	32.125	32.125	32.125	32.125	-0.53%
Nov 07, 2024	32.296	32.296	32.296	32.296	0.76%
Nov 06, 2024	32.052	32.052	32.052	32.052	-1.40%
Nov 05, 2024	32.506	32.506	32.506	32.506	0.06%
Nov 04, 2024	32.485	32.485	32.485	32.485	-0.12%
Nov 01, 2024	32.525	32.525	32.525	32.525	0.14%
Oct 31, 2024	32.480	32.480	32.480	32.480	-0.18%
Oct 30, 2024	32.539	32.539	32.539	32.539	-0.14%
Oct 29, 2024	32.586	32.586	32.586	32.586	-0.34%
Oct 25, 2024	32.696	32.696	32.696	32.696	0.18%
Oct 24, 2024	32.636	32.636	32.636	32.636	0.16%
Oct 23, 2024	32.585	32.585	32.585	32.585	-0.42%
Oct 22, 2024	32.722	32.722	32.722	32.722	-0.25%
Oct 21, 2024	32.804	32.804	32.804	32.804	-0.70%
Oct 18, 2024	33.036	33.036	33.036	33.036	0.17%
Oct 17, 2024	32.980	32.980	32.980	32.980	0.47%
Oct 16, 2024	32.826	32.826	32.826	32.826	0.35%
Oct 15, 2024	32.710	32.710	32.710	32.710	-1.95%

Highest: 33.036

Lowest: 32.040

Difference: 0.996

Average: 32.530

Change %: -3.955

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