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

London

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6.320 +0.010 +0.13%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 411.19M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	6.319	6.319	6.319	6.319	0.13%
Feb 19, 2025	6.311	6.311	6.311	6.311	-1.06%
Feb 18, 2025	6.378	6.378	6.378	6.378	0.35%
Feb 17, 2025	6.356	6.356	6.356	6.356	0.70%
Feb 14, 2025	6.312	6.312	6.312	6.312	-0.17%
Feb 13, 2025	6.323	6.323	6.323	6.323	0.52%
Feb 12, 2025	6.290	6.290	6.290	6.290	-0.02%
Feb 11, 2025	6.291	6.291	6.291	6.291	0.54%
Feb 10, 2025	6.257	6.257	6.257	6.257	0.29%
Feb 07, 2025	6.239	6.239	6.239	6.239	-0.91%
Feb 06, 2025	6.296	6.296	6.296	6.296	1.99%
Feb 05, 2025	6.173	6.173	6.173	6.173	0.23%
Feb 04, 2025	6.159	6.159	6.159	6.159	-1.06%
Jan 31, 2025	6.225	6.225	6.225	6.225	0.04%
Jan 30, 2025	6.222	6.222	6.222	6.222	0.65%
Jan 29, 2025	6.182	6.182	6.182	6.182	0.72%
Jan 28, 2025	6.138	6.138	6.138	6.138	-0.53%
Jan 27, 2025	6.170	6.170	6.170	6.170	-1.15%
Jan 24, 2025	6.242	6.242	6.242	6.242	-0.13%
Jan 23, 2025	6.251	6.251	6.251	6.251	0.13%
Jan 22, 2025	6.243	6.243	6.243	6.243	0.59%

Highest: 6.378

Lowest: 6.138

Difference: 0.241

Average: 6.256

Change %: 1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	6.320	+0.010	+0.13%