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

London

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5.973 -0.020 -0.37%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 423.13M

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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	5.973	5.973	5.973	5.973	-0.37%
Dec 13, 2024	5.995	5.995	5.995	5.995	0.24%
Dec 12, 2024	5.981	5.981	5.981	5.981	0.15%
Dec 11, 2024	5.972	5.972	5.972	5.972	-0.34%
Dec 10, 2024	5.993	5.993	5.993	5.993	-1.04%
Dec 09, 2024	6.055	6.055	6.055	6.055	-0.24%
Dec 06, 2024	6.070	6.070	6.070	6.070	0.28%
Dec 05, 2024	6.053	6.053	6.053	6.053	0.38%
Dec 04, 2024	6.030	6.030	6.030	6.030	0.32%
Dec 03, 2024	6.011	6.011	6.011	6.011	0.84%
Dec 02, 2024	5.961	5.961	5.961	5.961	0.44%
Nov 29, 2024	5.935	5.935	5.935	5.935	0.52%
Nov 28, 2024	5.904	5.904	5.904	5.904	0.17%
Nov 27, 2024	5.894	5.894	5.894	5.894	-0.45%
Nov 26, 2024	5.920	5.920	5.920	5.920	-0.72%
Nov 25, 2024	5.963	5.963	5.963	5.963	0.41%
Nov 22, 2024	5.939	5.939	5.939	5.939	0.89%
Nov 21, 2024	5.886	5.886	5.886	5.886	0.74%
Nov 20, 2024	5.843	5.843	5.843	5.843	-0.32%
Nov 19, 2024	5.862	5.862	5.862	5.862	-0.81%
Nov 18, 2024	5.910	5.910	5.910	5.910	0.15%

Highest: 6.070

Lowest: 5.843

Difference: 0.227

Average: 5.960

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	5.973	-0.020	-0.37%