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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Accumulation (0P00000RQQ)

London

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6.096 -0.058 -0.95%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 387.93M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

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0P00000RQQ Historical Data

Get free historical data for 0P00000RQQ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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 27, 2025	6.096	6.096	6.096	6.096	-0.95%
Mar 26, 2025	6.154	6.154	6.181	6.154	-0.44%
Mar 25, 2025	6.181	6.181	6.181	6.181	0.27%
Mar 24, 2025	6.164	6.164	6.164	6.164	-0.10%
Mar 21, 2025	6.170	6.170	6.170	6.170	-0.74%
Mar 20, 2025	6.216	6.216	6.216	6.216	-0.87%
Mar 19, 2025	6.271	6.271	6.271	6.271	0.11%
Mar 18, 2025	6.265	6.265	6.265	6.265	1.30%
Mar 14, 2025	6.184	6.184	6.184	6.184	1.56%
Mar 13, 2025	6.089	6.089	6.089	6.089	-0.93%
Mar 12, 2025	6.147	6.147	6.147	6.147	0.50%
Mar 11, 2025	6.116	6.116	6.116	6.116	0.33%
Mar 27, 2025	6.096	6.096	6.096	6.096	-0.95%
Mar 26, 2025	6.154	6.154	6.181	6.154	-0.44%
Mar 25, 2025	6.181	6.181	6.181	6.181	0.27%
Mar 24, 2025	6.164	6.164	6.164	6.164	-0.10%
Mar 21, 2025	6.170	6.170	6.170	6.170	-0.74%
Mar 20, 2025	6.216	6.216	6.216	6.216	-0.87%
Mar 19, 2025	6.271	6.271	6.271	6.271	0.11%
Mar 18, 2025	6.265	6.265	6.265	6.265	1.30%
Mar 14, 2025	6.184	6.184	6.184	6.184	1.56%
Mar 13, 2025	6.089	6.089	6.089	6.089	-0.93%
Mar 12, 2025	6.147	6.147	6.147	6.147	0.50%
Mar 11, 2025	6.116	6.116	6.116	6.116	-0.96%
Mar 10, 2025	6.175	6.175	6.175	6.175	-2.07%
Mar 07, 2025	6.306	6.306	6.306	6.306	-0.42%
Mar 06, 2025	6.332	6.332	6.332	6.332	0.36%
Mar 05, 2025	6.309	6.309	6.309	6.309	2.71%
Mar 04, 2025	6.143	6.143	6.143	6.143	-2.80%
Mar 03, 2025	6.320	6.320	6.320	6.320	0.33%

Highest: 6.332

Lowest: 6.089

Difference: 0.243

Average: 6.190

Change %: -3.218

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