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Gam Star Fund Plc - Gam Star Continental European Equity Class Gbp Accumulation (0P000025XH)

London

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8.086 -0.040 -0.50%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0033640933

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.54M

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0P000025XH Historical Data

Get free historical data for 0P000025XH fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class 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 %
Aug 29, 2025	8.086	8.086	8.086	8.086	-0.50%
Aug 28, 2025	8.127	8.127	8.127	8.127	0.27%
Aug 27, 2025	8.105	8.105	8.105	8.105	-0.72%
Aug 26, 2025	8.164	8.164	8.164	8.164	-0.98%
Aug 25, 2025	8.245	8.245	8.245	8.245	-0.59%
Aug 22, 2025	8.293	8.293	8.293	8.293	0.75%
Aug 21, 2025	8.231	8.231	8.231	8.231	0.04%
Aug 20, 2025	8.228	8.228	8.228	8.228	-0.70%
Aug 19, 2025	8.285	8.285	8.285	8.285	0.81%
Aug 18, 2025	8.219	8.219	8.219	8.219	-0.33%
Aug 15, 2025	8.247	8.247	8.247	8.247	0.61%
Aug 14, 2025	8.196	8.196	8.196	8.196	0.42%
Aug 13, 2025	8.163	8.163	8.163	8.163	0.15%
Aug 12, 2025	8.150	8.150	8.150	8.122	0.34%
Aug 11, 2025	8.122	8.122	8.122	8.122	-0.67%
Aug 08, 2025	8.177	8.177	8.177	8.177	0.19%
Aug 07, 2025	8.162	8.196	8.196	8.068	1.45%
Aug 05, 2025	8.045	8.045	8.045	8.045	1.41%
Aug 01, 2025	7.933	7.933	7.933	7.933	-1.73%
Jul 31, 2025	8.073	8.073	8.073	8.073	-0.59%

Highest: 8.293

Lowest: 7.933

Difference: 0.360

Average: 8.163

Change %: -0.432

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