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

London

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7.540 -0.074 -0.97%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0033641014

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.35M

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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 %
Aug 26, 2025	7.540	7.540	7.540	7.540	-0.97%
Aug 25, 2025	7.614	7.614	7.614	7.614	-0.59%
Aug 22, 2025	7.659	7.659	7.659	7.659	0.76%
Aug 21, 2025	7.602	7.602	7.602	7.602	0.04%
Aug 20, 2025	7.599	7.599	7.599	7.599	-0.70%
Aug 19, 2025	7.652	7.652	7.652	7.652	0.81%
Aug 18, 2025	7.591	7.591	7.616	7.591	-0.33%
Aug 15, 2025	7.616	7.616	7.616	7.570	0.61%
Aug 14, 2025	7.570	7.570	7.570	7.538	0.42%
Aug 13, 2025	7.538	7.538	7.538	7.538	0.15%
Aug 12, 2025	7.527	7.527	7.527	7.501	0.34%
Aug 11, 2025	7.501	7.501	7.501	7.501	-0.67%
Aug 08, 2025	7.552	7.552	7.552	7.552	0.19%
Aug 07, 2025	7.537	7.569	7.569	7.430	1.45%
Aug 05, 2025	7.430	7.430	7.430	7.430	1.41%
Aug 01, 2025	7.327	7.327	7.327	7.327	-1.73%
Jul 31, 2025	7.456	7.456	7.456	7.456	-0.59%
Jul 30, 2025	7.501	7.501	7.501	7.501	0.08%
Jul 29, 2025	7.495	7.495	7.495	7.495	-0.37%
Jul 28, 2025	7.522	7.522	7.522	7.522	-0.62%

Highest: 7.659

Lowest: 7.327

Difference: 0.333

Average: 7.541

Change %: -0.382

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