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

London

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6.116 +0.040 +0.61%

16/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 381.46M

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 %
Jan 16, 2025	6.116	6.116	6.116	6.116	0.61%
Jan 15, 2025	6.080	6.080	6.080	6.080	1.01%
Jan 14, 2025	6.019	6.019	6.019	6.019	0.86%
Jan 13, 2025	5.967	5.967	5.967	5.967	-0.60%
Jan 10, 2025	6.003	6.003	6.003	6.003	-0.75%
Jan 09, 2025	6.048	6.048	6.048	6.048	0.95%
Jan 08, 2025	5.991	5.991	5.991	5.991	0.30%
Jan 07, 2025	5.973	5.973	5.973	5.973	0.48%
Jan 06, 2025	5.944	5.944	5.944	5.944	1.45%
Jan 03, 2025	5.859	5.859	5.859	5.859	-0.59%
Jan 02, 2025	5.894	5.894	5.894	5.894	1.01%
Dec 31, 2024	5.836	5.836	5.836	5.836	0.06%
Dec 30, 2024	5.832	5.832	5.832	5.832	-4.65%
Jan 16, 2025	6.116	6.116	6.116	6.116	0.61%
Jan 15, 2025	6.080	6.080	6.080	6.080	1.01%
Jan 14, 2025	6.019	6.019	6.019	6.019	0.86%
Jan 13, 2025	5.967	5.967	5.967	5.967	-0.60%
Jan 10, 2025	6.003	6.003	6.003	6.003	-0.75%
Jan 09, 2025	6.048	6.048	6.048	6.048	0.95%
Jan 08, 2025	5.991	5.991	5.991	5.991	0.30%
Jan 07, 2025	5.973	5.973	5.973	5.973	0.48%
Jan 06, 2025	5.944	5.944	5.944	5.944	1.45%
Jan 03, 2025	5.859	5.859	5.859	5.859	-0.59%
Jan 02, 2025	5.894	5.894	5.894	5.894	1.01%
Dec 31, 2024	5.836	5.836	5.836	5.836	0.06%
Dec 30, 2024	5.832	5.832	5.832	5.832	-0.48%
Dec 27, 2024	5.860	5.860	5.860	5.860	0.59%
Dec 23, 2024	5.826	5.826	5.826	5.826	0.35%
Dec 20, 2024	5.806	5.806	5.806	5.806	-1.07%
Dec 19, 2024	5.868	5.868	5.868	5.868	-1.47%

Highest: 6.116

Lowest: 5.806

Difference: 0.311

Average: 5.949

Change %: 2.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	6.116	+0.040	+0.61%