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

London

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34.199 +0.066 +0.19%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8F9YY94

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.21M

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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 %
Aug 08, 2025	34.199	34.199	34.199	34.199	0.19%
Aug 07, 2025	34.134	34.262	34.262	33.644	1.46%
Aug 05, 2025	33.644	33.644	33.644	33.644	1.41%
Aug 01, 2025	33.176	33.176	33.761	33.176	-1.73%
Jul 31, 2025	33.761	33.761	33.761	33.761	-0.59%
Jul 30, 2025	33.962	33.962	33.962	33.935	0.08%
Jul 29, 2025	33.935	33.935	34.059	33.935	-0.37%
Jul 28, 2025	34.059	34.059	34.059	34.059	-0.61%
Jul 25, 2025	34.269	34.269	34.269	34.255	0.04%
Jul 24, 2025	34.255	34.255	34.255	34.151	0.30%
Jul 23, 2025	34.151	34.151	34.151	34.151	0.43%
Jul 22, 2025	34.004	34.004	34.196	34.004	-0.56%
Jul 21, 2025	34.196	34.196	34.196	34.181	0.04%
Jul 18, 2025	34.181	34.181	34.181	34.181	0.12%
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%

Highest: 34.564

Lowest: 33.176

Difference: 1.388

Average: 34.071

Change %: -0.923

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