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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Income (0P00000RQR)

London

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4.713 -0.020 -0.32%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 495.43M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987422

Asset Class: Equity

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0P00000RQR Historical Data

Get free historical data for 0P00000RQR fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	4.713	4.713	4.713	4.713	-0.32%
Nov 19, 2024	4.728	4.728	4.728	4.728	-0.81%
Nov 18, 2024	4.766	4.766	4.766	4.766	0.15%
Nov 15, 2024	4.759	4.759	4.759	4.759	-0.67%
Nov 14, 2024	4.791	4.791	4.791	4.791	1.15%
Nov 13, 2024	4.737	4.737	4.737	4.737	0.07%
Nov 12, 2024	4.733	4.733	4.733	4.733	-1.30%
Nov 11, 2024	4.796	4.796	4.796	4.796	0.96%
Nov 08, 2024	4.750	4.750	4.750	4.750	-0.52%
Nov 07, 2024	4.775	4.775	4.775	4.775	0.71%
Nov 06, 2024	4.741	4.741	4.741	4.741	-1.26%
Nov 05, 2024	4.801	4.801	4.801	4.801	0.10%
Nov 04, 2024	4.797	4.797	4.797	4.797	-0.10%
Nov 01, 2024	4.801	4.801	4.801	4.801	0.25%
Oct 31, 2024	4.790	4.790	4.790	4.790	-0.28%
Oct 30, 2024	4.803	4.803	4.803	4.803	-0.26%
Oct 29, 2024	4.816	4.816	4.816	4.816	-0.37%
Oct 25, 2024	4.834	4.834	4.834	4.834	0.07%
Oct 24, 2024	4.830	4.830	4.830	4.830	0.13%
Oct 23, 2024	4.824	4.824	4.824	4.824	-0.39%
Oct 22, 2024	4.843	4.843	4.843	4.843	-0.25%

Highest: 4.843

Lowest: 4.713

Difference: 0.131

Average: 4.782

Change %: -2.945

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	4.713	-0.020	-0.32%
Rakuten US High D.	24,680.000	+49.000	+0.20%
Berenberg Europea.	136.330	-0.150	-0.11%