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

London

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38.202 +0.033 +0.09%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.29M

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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 %
Jun 26, 2025	38.202	38.202	38.202	38.169	0.09%
Jun 25, 2025	38.169	38.169	38.169	38.169	-0.97%
Jun 24, 2025	38.543	38.543	38.543	38.543	1.35%
Jun 23, 2025	38.028	38.028	38.195	38.028	-0.44%
Jun 20, 2025	38.195	38.195	38.195	38.195	0.52%
Jun 19, 2025	37.996	37.996	37.996	37.996	-1.11%
Jun 18, 2025	38.424	38.424	38.424	38.423	0.00%
Jun 17, 2025	38.423	38.423	38.423	38.423	-0.89%
Jun 16, 2025	38.768	38.768	38.768	38.568	0.52%
Jun 13, 2025	38.568	38.568	38.568	38.568	-1.39%
Jun 12, 2025	39.111	39.111	39.190	39.111	-0.20%
Jun 11, 2025	39.190	39.190	39.190	39.133	0.14%
Jun 10, 2025	39.133	39.133	39.133	39.133	0.60%
Jun 09, 2025	38.898	38.898	38.898	38.898	-0.08%
Jun 06, 2025	38.928	38.928	38.928	38.928	0.46%
Jun 05, 2025	38.750	38.750	38.750	38.750	0.27%
Jun 04, 2025	38.648	38.648	38.648	38.648	0.65%
Jun 03, 2025	38.399	38.399	38.399	38.399	0.29%
May 30, 2025	38.287	38.287	38.287	38.287	-0.00%

Highest: 39.190

Lowest: 37.996

Difference: 1.194

Average: 38.561

Change %: -0.225

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