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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Income (0P0000Z04Q)

London

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35.122 +0.170 +0.47%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B8F9YY94

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.38M

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0P0000Z04Q Historical Data

Get free historical data for 0P0000Z04Q fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	35.122	35.122	35.122	35.122	0.47%
Feb 17, 2025	34.956	34.956	34.956	34.956	0.74%
Feb 14, 2025	34.700	34.700	34.700	34.700	-0.13%
Feb 13, 2025	34.744	34.744	34.744	34.744	0.53%
Feb 12, 2025	34.561	34.561	34.561	34.561	0.08%
Feb 11, 2025	34.534	34.534	34.534	34.534	0.59%
Feb 10, 2025	34.330	34.330	34.330	34.330	0.34%
Feb 07, 2025	34.214	34.214	34.214	34.214	-1.01%
Feb 06, 2025	34.563	34.563	34.563	34.563	2.20%
Feb 05, 2025	33.821	33.821	33.821	33.821	0.20%
Feb 04, 2025	33.753	33.753	33.753	33.753	-1.04%
Jan 31, 2025	34.109	34.109	34.109	34.109	0.00%
Jan 30, 2025	34.107	34.107	34.107	34.107	0.38%
Jan 29, 2025	33.979	33.979	33.979	33.979	0.90%
Jan 28, 2025	33.675	33.675	33.675	33.675	-0.58%
Jan 27, 2025	33.870	33.870	33.870	33.870	-1.24%
Jan 24, 2025	34.295	34.295	34.295	34.295	-0.07%
Jan 23, 2025	34.320	34.320	34.320	34.320	0.19%
Jan 22, 2025	34.253	34.253	34.253	34.253	0.66%
Jan 21, 2025	34.028	34.028	34.028	34.028	0.33%
Jan 20, 2025	33.917	33.917	33.917	33.917	-0.07%

Highest: 35.122

Lowest: 33.675

Difference: 1.447

Average: 34.279

Change %: 3.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	35.122	+0.170	+0.47%