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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Income (0P0000Z04Q)

London

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34.140 +0.321 +0.95%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B8F9YY94

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.5M

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0P0000Z04Q Historical Data

Get free historical data for 0P0000Z04Q fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional 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 %
Jul 17, 2025	34.140	34.140	34.140	34.140	0.95%
Jul 16, 2025	33.819	33.819	34.195	33.819	-1.10%
Jul 15, 2025	34.195	34.195	34.195	34.195	-0.59%
Jul 14, 2025	34.397	34.397	34.397	34.372	0.07%
Jul 11, 2025	34.372	34.372	34.564	34.372	-0.56%
Jul 10, 2025	34.564	34.564	34.564	34.564	0.13%
Jul 09, 2025	34.518	34.518	34.518	34.262	0.75%
Jul 08, 2025	34.262	34.262	34.262	34.262	0.87%
Jul 07, 2025	33.968	33.968	33.968	33.968	0.25%
Jul 04, 2025	33.882	33.882	33.882	33.882	-0.40%
Jul 03, 2025	34.018	34.018	34.018	34.018	-0.02%
Jul 02, 2025	34.024	34.024	34.024	33.621	1.20%
Jul 01, 2025	33.621	33.621	34.295	33.621	-1.96%
Jun 30, 2025	34.295	34.295	34.295	34.295	-0.06%
Jun 27, 2025	34.314	34.314	34.314	34.314	1.41%
Jun 26, 2025	33.836	33.836	33.836	33.807	0.09%
Jun 25, 2025	33.807	33.807	33.807	33.807	-0.97%
Jun 24, 2025	34.138	34.138	34.138	34.138	1.35%
Jun 23, 2025	33.682	33.682	33.830	33.682	-0.44%
Jun 20, 2025	33.830	33.830	33.830	33.830	0.53%

Highest: 34.564

Lowest: 33.621

Difference: 0.943

Average: 34.084

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	34.140	+0.321	+0.95%