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

London

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5.873 +0.004 +0.07%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.34M

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	5.873	5.873	5.873	5.873	0.07%
Nov 12, 2024	5.869	5.869	5.869	5.869	-1.30%
Nov 11, 2024	5.946	5.946	5.946	5.946	0.96%
Nov 08, 2024	5.890	5.890	5.890	5.890	-0.52%
Nov 07, 2024	5.920	5.920	5.920	5.920	0.71%
Nov 06, 2024	5.878	5.878	5.878	5.878	-1.26%
Nov 05, 2024	5.953	5.953	5.953	5.953	0.10%
Nov 04, 2024	5.947	5.947	5.947	5.947	-0.10%
Nov 01, 2024	5.953	5.953	5.953	5.953	0.25%
Oct 31, 2024	5.939	5.939	5.939	5.939	-0.28%
Oct 30, 2024	5.956	5.956	5.956	5.956	-0.26%
Oct 29, 2024	5.971	5.971	5.971	5.971	-0.37%
Oct 25, 2024	5.994	5.994	5.994	5.994	0.07%
Oct 24, 2024	5.989	5.989	5.989	5.989	0.12%
Oct 23, 2024	5.982	5.982	5.982	5.982	-0.39%
Oct 22, 2024	6.005	6.005	6.005	6.005	-0.25%
Oct 21, 2024	6.020	6.020	6.020	6.020	-0.69%
Oct 18, 2024	6.063	6.063	6.063	6.063	0.21%
Oct 17, 2024	6.050	6.050	6.050	6.050	0.48%
Oct 16, 2024	6.021	6.021	6.021	6.021	0.48%
Oct 15, 2024	5.992	5.992	5.992	5.992	-1.79%

Highest: 6.063

Lowest: 5.869

Difference: 0.194

Average: 5.962

Change %: -3.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	5.873	+0.004	+0.07%