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

London

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5.099 +0.030 +0.52%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987422

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	5.099	5.099	5.099	5.099	0.52%
Feb 12, 2025	5.073	5.073	5.073	5.073	-0.02%
Feb 11, 2025	5.074	5.074	5.074	5.074	0.54%
Feb 10, 2025	5.046	5.046	5.046	5.046	0.29%
Feb 07, 2025	5.032	5.032	5.032	5.032	-0.91%
Feb 06, 2025	5.078	5.078	5.078	5.078	1.99%
Feb 05, 2025	4.979	4.979	4.979	4.979	0.23%
Feb 04, 2025	4.967	4.967	4.967	4.967	-1.06%
Jan 31, 2025	5.020	5.020	5.020	5.020	0.04%
Jan 30, 2025	5.018	5.018	5.018	5.018	0.65%
Jan 29, 2025	4.986	4.986	4.986	4.986	0.72%
Jan 28, 2025	4.950	4.950	4.950	4.950	-0.53%
Jan 27, 2025	4.977	4.977	4.977	4.977	-1.15%
Jan 24, 2025	5.035	5.035	5.035	5.035	-0.13%
Jan 23, 2025	5.041	5.041	5.041	5.041	0.13%
Jan 22, 2025	5.035	5.035	5.035	5.035	0.59%
Jan 21, 2025	5.005	5.005	5.005	5.005	0.42%
Jan 20, 2025	4.984	4.984	4.984	4.984	-0.03%
Jan 17, 2025	4.986	4.986	4.986	4.986	1.08%
Jan 16, 2025	4.933	4.933	4.933	4.933	0.61%

Highest: 5.099

Lowest: 4.933

Difference: 0.166

Average: 5.016

Change %: 4.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	5.099	+0.030	+0.52%