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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Accumulation (0P0000Z04P)

London

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36.260 +0.280 +0.78%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 928.56M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFX38

Asset Class: Equity

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0P0000Z04P Historical Data

Get free historical data for 0P0000Z04P fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	36.260	36.260	36.260	36.260	0.78%
Nov 20, 2024	35.980	35.980	35.980	35.980	-0.38%
Nov 19, 2024	36.118	36.118	36.118	36.118	-0.86%
Nov 18, 2024	36.431	36.431	36.431	36.431	0.13%
Nov 15, 2024	36.384	36.384	36.384	36.384	-0.67%
Nov 14, 2024	36.629	36.629	36.629	36.629	1.25%
Nov 13, 2024	36.177	36.177	36.177	36.177	0.01%
Nov 12, 2024	36.174	36.174	36.174	36.174	-1.27%
Nov 11, 2024	36.639	36.639	36.639	36.639	1.02%
Nov 08, 2024	36.271	36.271	36.271	36.271	-0.53%
Nov 07, 2024	36.464	36.464	36.464	36.464	0.76%
Nov 06, 2024	36.189	36.189	36.189	36.189	-1.40%
Nov 05, 2024	36.701	36.701	36.701	36.701	0.06%
Nov 04, 2024	36.677	36.677	36.677	36.677	-0.12%
Nov 01, 2024	36.723	36.723	36.723	36.723	0.14%
Oct 31, 2024	36.672	36.672	36.672	36.672	-0.18%
Oct 30, 2024	36.738	36.738	36.738	36.738	-0.14%
Oct 29, 2024	36.791	36.791	36.791	36.791	-0.34%
Oct 25, 2024	36.916	36.916	36.916	36.916	0.18%
Oct 24, 2024	36.848	36.848	36.848	36.848	0.16%

Highest: 36.916

Lowest: 35.980

Difference: 0.935

Average: 36.489

Change %: -1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	36.260	+0.280	+0.78%
	Fidelity Global B.	7.357	-0.010	-0.10%