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

London

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4.802 +0.010 +0.25%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987422

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.34M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	4.856	4.856	4.856	4.856	-0.69%
Oct 18, 2024	4.889	4.889	4.889	4.889	0.21%
Oct 17, 2024	4.879	4.879	4.879	4.879	0.48%
Oct 16, 2024	4.856	4.856	4.856	4.856	0.48%
Oct 15, 2024	4.833	4.833	4.833	4.833	-1.79%
Oct 14, 2024	4.921	4.921	4.921	4.921	0.77%
Oct 11, 2024	4.883	4.883	4.883	4.883	0.57%
Oct 10, 2024	4.855	4.855	4.855	4.855	-0.27%
Oct 09, 2024	4.868	4.868	4.868	4.868	0.41%
Oct 08, 2024	4.848	4.848	4.848	4.848	-0.27%
Oct 07, 2024	4.861	4.861	4.861	4.861	0.47%
Oct 04, 2024	4.839	4.839	4.839	4.839	0.13%

Highest: 4.921

Lowest: 4.790

Difference: 0.131

Average: 4.847

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	4.802	+0.010	+0.25%