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

London

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38.750 +0.103 +0.27%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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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 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%
May 29, 2025	38.288	38.288	38.288	38.288	0.16%
May 28, 2025	38.227	38.227	38.471	38.227	-0.63%
May 27, 2025	38.471	38.471	38.471	38.471	0.53%
May 26, 2025	38.269	38.269	38.269	37.874	1.04%
May 23, 2025	37.874	37.874	37.874	37.874	-1.15%
May 22, 2025	38.315	38.315	38.315	38.315	-1.22%
May 21, 2025	38.789	38.789	38.789	38.789	0.19%
May 20, 2025	38.716	38.716	38.716	38.716	0.80%
May 19, 2025	38.407	38.407	38.407	38.246	0.42%
May 16, 2025	38.246	38.246	38.246	38.199	0.12%
May 15, 2025	38.199	38.199	38.210	38.199	-0.03%
May 14, 2025	38.210	38.210	38.263	38.210	-0.14%
May 13, 2025	38.263	38.263	38.263	38.195	0.18%
May 12, 2025	38.195	38.195	38.195	37.695	1.33%
May 09, 2025	37.695	37.695	37.695	37.695	0.53%

Highest: 38.789

Lowest: 37.695

Difference: 1.094

Average: 38.329

Change %: 3.347

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