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

London

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33.243 +0.310 +0.94%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8F9YY94

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.75M

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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 %
Jan 09, 2025	33.243	33.243	33.243	33.243	0.94%
Jan 08, 2025	32.933	32.933	32.933	32.933	0.49%
Jan 07, 2025	32.773	32.773	32.773	32.773	0.48%
Jan 06, 2025	32.615	32.615	32.615	32.615	1.58%
Jan 03, 2025	32.108	32.108	32.108	32.108	-0.61%
Jan 02, 2025	32.305	32.305	32.305	32.305	1.12%
Dec 31, 2024	31.947	31.947	31.947	31.947	-0.04%
Dec 30, 2024	31.960	31.960	31.960	31.960	-0.47%
Dec 27, 2024	32.110	32.110	32.110	32.110	0.61%
Dec 23, 2024	31.916	31.916	31.916	31.916	0.41%
Dec 20, 2024	31.787	31.787	31.787	31.787	-1.34%
Dec 19, 2024	32.217	32.217	32.217	32.217	-3.09%
Jan 09, 2025	33.243	33.243	33.243	33.243	0.94%
Jan 08, 2025	32.933	32.933	32.933	32.933	0.49%
Jan 07, 2025	32.773	32.773	32.773	32.773	0.48%
Jan 06, 2025	32.615	32.615	32.615	32.615	1.58%
Jan 03, 2025	32.108	32.108	32.108	32.108	-0.61%
Jan 02, 2025	32.305	32.305	32.305	32.305	1.12%
Dec 31, 2024	31.947	31.947	31.947	31.947	-0.04%
Dec 30, 2024	31.960	31.960	31.960	31.960	-0.47%
Dec 27, 2024	32.110	32.110	32.110	32.110	0.61%
Dec 23, 2024	31.916	31.916	31.916	31.916	0.41%
Dec 20, 2024	31.787	31.787	31.787	31.787	-1.34%
Dec 19, 2024	32.217	32.217	32.217	32.217	-1.54%
Dec 18, 2024	32.723	32.723	32.723	32.723	0.36%
Dec 17, 2024	32.606	32.606	32.606	32.606	-0.62%
Dec 16, 2024	32.809	32.809	32.809	32.809	-0.32%
Dec 13, 2024	32.916	32.916	32.916	32.916	0.27%
Dec 12, 2024	32.828	32.828	32.828	32.828	0.22%
Dec 11, 2024	32.755	32.755	32.755	32.755	-0.31%

Highest: 33.243

Lowest: 31.787

Difference: 1.456

Average: 32.416

Change %: 1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.243	+0.310	+0.94%