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Gam Star Fund Plc - Gam Star Disruptive Growth Class Institutional Gbp Accumulation (0P0000Z04S)

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64.124 +0.490    +0.77%
20/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B5VMHR51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.12M
GAM Star Fund plc - GAM Star Disruptive Growth Cla 64.124 +0.490 +0.77%

0P0000Z04S Historical Data

 
Get free historical data for 0P0000Z04S fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Disruptive Growth Class Institutional 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.
Time Frame:
04/22/2024 - 05/21/2024
 
Date Price Open High Low Change %
May 20, 2024 64.124 64.124 64.124 64.124 0.77%
May 17, 2024 63.634 63.634 63.634 63.634 -0.25%
May 16, 2024 63.796 63.796 63.796 63.796 -0.03%
May 15, 2024 63.813 63.813 63.813 63.813 1.29%
May 14, 2024 63.000 63.000 63.000 63.000 0.45%
May 13, 2024 62.717 62.717 62.717 62.717 -0.31%
May 10, 2024 62.910 62.910 62.910 62.910 0.09%
May 09, 2024 62.856 62.856 62.856 62.856 0.09%
May 08, 2024 62.798 62.798 62.798 62.798 0.09%
May 07, 2024 62.742 62.742 62.742 62.742 1.12%
May 03, 2024 62.046 62.046 62.046 62.046 0.44%
May 02, 2024 61.775 61.775 61.775 61.775 1.23%
May 01, 2024 61.023 61.023 61.023 61.023 0.01%
Apr 30, 2024 61.018 61.018 61.018 61.018 -1.50%
Apr 29, 2024 61.946 61.946 61.946 61.946 -1.13%
Apr 26, 2024 62.652 62.652 62.652 62.652 2.14%
Apr 25, 2024 61.340 61.340 61.340 61.340 -1.29%
Apr 24, 2024 62.139 62.139 62.139 62.139 -0.33%
Apr 23, 2024 62.343 62.343 62.343 62.343 1.22%
Apr 22, 2024 61.589 61.589 61.589 61.589 1.12%
Highest: 64.124 Lowest: 61.018 Difference: 3.106 Average: 62.513 Change %: 5.281
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