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

London

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6.320 +0.020 +0.33%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.99M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	6.320	6.320	6.320	6.320	0.33%
Feb 28, 2025	6.299	6.299	6.299	6.299	0.24%
Feb 27, 2025	6.284	6.284	6.284	6.284	-1.33%
Feb 26, 2025	6.369	6.369	6.369	6.369	0.84%
Feb 25, 2025	6.315	6.315	6.315	6.315	-0.12%
Feb 24, 2025	6.323	6.323	6.323	6.323	-0.36%
Feb 21, 2025	6.346	6.346	6.346	6.346	0.42%
Feb 20, 2025	6.319	6.319	6.319	6.319	0.13%
Feb 19, 2025	6.311	6.311	6.311	6.311	-1.06%
Feb 18, 2025	6.378	6.378	6.378	6.378	0.35%
Feb 17, 2025	6.356	6.356	6.356	6.356	0.70%
Feb 14, 2025	6.312	6.312	6.312	6.312	-0.17%
Feb 13, 2025	6.323	6.323	6.323	6.323	0.52%
Feb 12, 2025	6.290	6.290	6.290	6.290	-0.02%
Feb 11, 2025	6.291	6.291	6.291	6.291	0.54%
Feb 10, 2025	6.257	6.257	6.257	6.257	0.29%
Feb 07, 2025	6.239	6.239	6.239	6.239	-0.91%
Feb 06, 2025	6.296	6.296	6.296	6.296	1.99%
Feb 05, 2025	6.173	6.173	6.173	6.173	0.23%

Highest: 6.378

Lowest: 6.173

Difference: 0.205

Average: 6.305

Change %: 2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	6.320	+0.020	+0.33%