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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Accumulation (0P00000RQQ)

London

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6.343 -0.041 -0.65%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.95M

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0P00000RQQ Historical Data

Get free historical data for 0P00000RQQ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	6.343	6.343	6.384	6.343	-0.65%
Jul 10, 2025	6.384	6.384	6.384	6.384	0.32%
Jul 09, 2025	6.364	6.364	6.364	6.316	0.77%
Jul 08, 2025	6.316	6.316	6.316	6.316	0.82%
Jul 07, 2025	6.264	6.264	6.264	6.264	0.17%
Jul 04, 2025	6.253	6.253	6.253	6.253	-0.36%
Jul 03, 2025	6.276	6.276	6.276	6.276	0.09%
Jul 02, 2025	6.270	6.270	6.270	6.270	0.63%
Jul 01, 2025	6.231	6.231	6.231	6.231	-0.10%
Jun 30, 2025	6.237	6.237	6.255	6.237	-0.28%
Jun 27, 2025	6.255	6.255	6.255	6.255	1.44%
Jun 26, 2025	6.166	6.166	6.166	6.165	0.00%
Jun 25, 2025	6.165	6.165	6.165	6.165	-0.92%
Jun 24, 2025	6.223	6.223	6.223	6.223	1.17%
Jun 23, 2025	6.150	6.150	6.177	6.150	-0.44%
Jun 20, 2025	6.177	6.177	6.177	6.177	0.32%
Jun 19, 2025	6.157	6.157	6.157	6.157	-0.97%
Jun 18, 2025	6.217	6.217	6.217	6.217	-0.05%
Jun 17, 2025	6.221	6.221	6.221	6.221	-0.86%
Jun 16, 2025	6.274	6.274	6.274	6.245	0.48%

Highest: 6.384

Lowest: 6.150

Difference: 0.234

Average: 6.247

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	6.343	-0.041	-0.65%