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

London

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39.041 +0.105 +0.27%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57M

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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 28, 2025	39.041	39.041	39.041	39.041	0.27%
Aug 27, 2025	38.936	38.936	38.936	38.936	-0.72%
Aug 26, 2025	39.219	39.219	39.605	39.219	-0.97%
Aug 25, 2025	39.605	39.605	39.605	39.605	-0.59%
Aug 22, 2025	39.838	39.838	39.838	39.838	0.76%
Aug 21, 2025	39.540	39.540	39.540	39.540	0.04%
Aug 20, 2025	39.522	39.522	39.798	39.522	-0.69%
Aug 19, 2025	39.798	39.798	39.798	39.479	0.81%
Aug 18, 2025	39.479	39.479	39.610	39.479	-0.33%
Aug 15, 2025	39.610	39.610	39.610	39.368	0.61%
Aug 14, 2025	39.368	39.368	39.368	39.205	0.42%
Aug 13, 2025	39.205	39.205	39.205	39.205	0.15%
Aug 12, 2025	39.144	39.144	39.144	39.011	0.34%
Aug 11, 2025	39.011	39.011	39.011	39.011	-0.67%
Aug 08, 2025	39.272	39.272	39.272	39.272	0.19%
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%

Highest: 39.838

Lowest: 38.097

Difference: 1.741

Average: 39.214

Change %: 0.187

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