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

London

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32.606 -0.200 -0.62%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 721.95M

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 %
Dec 17, 2024	32.606	32.606	32.606	32.606	-0.62%
Dec 16, 2024	32.809	32.809	32.809	32.809	-0.32%
Dec 13, 2024	32.916	32.916	32.916	32.916	0.27%
Dec 12, 2024	32.828	32.828	32.828	32.828	0.22%
Dec 11, 2024	32.755	32.755	32.755	32.755	-0.31%
Dec 10, 2024	32.856	32.856	32.856	32.856	-0.76%
Dec 09, 2024	33.108	33.108	33.108	33.108	-0.29%
Dec 06, 2024	33.206	33.206	33.206	33.206	0.30%
Dec 05, 2024	33.108	33.108	33.108	33.108	0.48%
Dec 04, 2024	32.950	32.950	32.950	32.950	0.41%
Dec 03, 2024	32.815	32.815	32.815	32.815	0.92%
Dec 02, 2024	32.515	32.515	32.515	32.515	0.50%
Nov 29, 2024	32.354	32.354	32.354	32.354	0.61%
Nov 28, 2024	32.159	32.159	32.159	32.159	0.17%
Nov 27, 2024	32.106	32.106	32.106	32.106	-0.51%
Nov 26, 2024	32.270	32.270	32.270	32.270	-0.75%
Nov 25, 2024	32.513	32.513	32.513	32.513	0.45%
Nov 22, 2024	32.367	32.367	32.367	32.367	0.78%
Nov 21, 2024	32.116	32.116	32.116	32.116	0.78%
Nov 20, 2024	31.868	31.868	31.868	31.868	-0.38%
Nov 19, 2024	31.989	31.989	31.989	31.989	-0.86%
Nov 18, 2024	32.267	32.267	32.267	32.267	0.13%

Highest: 33.206

Lowest: 31.868

Difference: 1.338

Average: 32.567

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.606	-0.200	-0.62%