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

London

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39.197 +0.562 +1.46%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.5M

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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 %
Aug 07, 2025	39.197	39.344	39.344	38.634	1.46%
Aug 05, 2025	38.634	38.634	38.634	38.634	1.41%
Aug 01, 2025	38.097	38.097	38.769	38.097	-1.73%
Jul 31, 2025	38.769	38.769	38.769	38.769	-0.59%
Jul 30, 2025	39.000	39.000	39.000	38.968	0.08%
Jul 29, 2025	38.968	38.968	39.111	38.968	-0.37%
Jul 28, 2025	39.111	39.111	39.111	39.111	-0.61%
Jul 25, 2025	39.352	39.352	39.352	39.336	0.04%
Jul 24, 2025	39.336	39.336	39.336	39.217	0.30%
Jul 23, 2025	39.217	39.217	39.217	39.217	0.43%
Jul 22, 2025	39.048	39.048	39.268	39.048	-0.56%
Jul 21, 2025	39.268	39.268	39.268	39.251	0.04%
Jul 18, 2025	39.251	39.251	39.251	39.251	0.12%
Jul 17, 2025	39.204	39.204	39.204	39.204	0.95%
Jul 16, 2025	38.835	38.835	39.267	38.835	-1.10%
Jul 15, 2025	39.267	39.267	39.267	39.267	-0.59%
Jul 14, 2025	39.499	39.499	39.499	39.470	0.07%
Jul 11, 2025	39.470	39.470	39.691	39.470	-0.56%
Jul 10, 2025	39.691	39.691	39.691	39.691	0.13%

Highest: 39.691

Lowest: 38.097

Difference: 1.594

Average: 39.117

Change %: -1.113

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	39.197	+0.562	+1.46%
ARS/XAF	0.43	0.00	0.00%
DAMA	143.00	0.00	0.00%