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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Gbp Income (0P0000CUFD)

London

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7.180 -0.040 -0.62%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 721.95M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0033641014

Asset Class: Equity

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0P0000CUFD Historical Data

Get free historical data for 0P0000CUFD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class 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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Date	Price	Open	High	Low	Change %
Dec 17, 2024	7.180	7.180	7.180	7.180	-0.62%
Dec 16, 2024	7.225	7.225	7.225	7.225	-0.33%
Dec 13, 2024	7.249	7.249	7.249	7.249	0.27%
Dec 12, 2024	7.229	7.229	7.229	7.229	0.22%
Dec 11, 2024	7.214	7.214	7.214	7.214	-0.31%
Dec 10, 2024	7.236	7.236	7.236	7.236	-0.76%
Dec 09, 2024	7.292	7.292	7.292	7.292	-0.30%
Dec 06, 2024	7.313	7.313	7.313	7.313	0.29%
Dec 05, 2024	7.292	7.292	7.292	7.292	0.48%
Dec 04, 2024	7.257	7.257	7.257	7.257	0.41%
Dec 03, 2024	7.227	7.227	7.227	7.227	0.92%
Dec 02, 2024	7.161	7.161	7.161	7.161	0.49%
Nov 29, 2024	7.126	7.126	7.126	7.126	0.60%
Nov 28, 2024	7.083	7.083	7.083	7.083	0.16%
Nov 27, 2024	7.072	7.072	7.072	7.072	-0.51%
Nov 26, 2024	7.108	7.108	7.108	7.108	-0.75%
Nov 25, 2024	7.162	7.162	7.162	7.162	0.45%
Nov 22, 2024	7.130	7.130	7.130	7.130	0.78%
Nov 21, 2024	7.075	7.075	7.075	7.075	0.78%
Nov 20, 2024	7.020	7.020	7.020	7.020	-0.38%
Nov 19, 2024	7.047	7.047	7.047	7.047	-0.86%
Nov 18, 2024	7.108	7.108	7.108	7.108	0.13%

Highest: 7.313

Lowest: 7.020

Difference: 0.293

Average: 7.173

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	7.180	-0.040	-0.62%