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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Income (0P00000RQR)

London

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4.733 -0.070 -1.47%

19/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987422

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.98M

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0P00000RQR Historical Data

Get free historical data for 0P00000RQR fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary 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 %
Dec 19, 2024	4.733	4.733	4.733	4.733	-1.47%
Dec 18, 2024	4.803	4.803	4.803	4.803	0.37%
Dec 17, 2024	4.786	4.786	4.786	4.786	-0.66%
Dec 16, 2024	4.817	4.817	4.817	4.817	-0.37%
Dec 13, 2024	4.835	4.835	4.835	4.835	0.24%
Dec 12, 2024	4.824	4.824	4.824	4.824	0.15%
Dec 11, 2024	4.817	4.817	4.817	4.817	-0.34%
Dec 10, 2024	4.833	4.833	4.833	4.833	-1.04%
Dec 09, 2024	4.884	4.884	4.884	4.884	-0.24%
Dec 06, 2024	4.896	4.896	4.896	4.896	0.28%
Dec 05, 2024	4.882	4.882	4.882	4.882	0.38%
Dec 04, 2024	4.863	4.863	4.863	4.863	0.32%
Dec 03, 2024	4.848	4.848	4.848	4.848	0.84%
Dec 02, 2024	4.807	4.807	4.807	4.807	0.45%
Nov 29, 2024	4.786	4.786	4.786	4.786	0.52%
Nov 28, 2024	4.761	4.761	4.761	4.761	0.17%
Nov 27, 2024	4.753	4.753	4.753	4.753	-0.45%
Nov 26, 2024	4.775	4.775	4.775	4.775	-0.72%
Nov 25, 2024	4.810	4.810	4.810	4.810	0.41%

Highest: 4.896

Lowest: 4.733

Difference: 0.163

Average: 4.816

Change %: -1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	4.733	-0.070	-1.47%