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

London

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5.107 +0.020 +0.37%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 403.9M

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 %
Mar 06, 2025	5.107	5.107	5.107	5.107	0.37%
Mar 05, 2025	5.088	5.088	5.088	5.088	2.71%
Mar 04, 2025	4.954	4.954	4.954	4.954	-2.80%
Mar 03, 2025	5.097	5.097	5.097	5.097	0.33%
Feb 28, 2025	5.080	5.080	5.080	5.080	0.24%
Feb 27, 2025	5.068	5.068	5.068	5.068	-1.33%
Feb 26, 2025	5.136	5.136	5.136	5.136	0.84%
Feb 25, 2025	5.094	5.094	5.094	5.094	-0.13%
Feb 24, 2025	5.100	5.100	5.100	5.100	-0.36%
Feb 21, 2025	5.118	5.118	5.118	5.118	0.42%
Feb 20, 2025	5.097	5.097	5.097	5.097	0.13%
Feb 19, 2025	5.090	5.090	5.090	5.090	-1.06%
Feb 18, 2025	5.144	5.144	5.144	5.144	0.35%
Feb 17, 2025	5.126	5.126	5.126	5.126	0.70%
Feb 14, 2025	5.091	5.091	5.091	5.091	-0.16%
Feb 13, 2025	5.099	5.099	5.099	5.099	0.52%
Feb 12, 2025	5.073	5.073	5.073	5.073	-0.02%
Feb 11, 2025	5.074	5.074	5.074	5.074	0.54%
Feb 10, 2025	5.046	5.046	5.046	5.046	0.29%

Highest: 5.144

Lowest: 4.954

Difference: 0.190

Average: 5.089

Change %: 1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	5.107	+0.020	+0.37%