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

Ireland

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71.414 +0.990 +1.41%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.04M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMHR51

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	71.414	71.414	71.414	71.414	1.41%
Dec 20, 2024	70.424	70.424	70.424	70.424	0.50%
Dec 19, 2024	70.070	70.070	70.070	70.070	0.78%
Dec 18, 2024	69.525	69.525	69.525	69.525	-2.58%
Dec 17, 2024	71.364	71.364	71.364	71.364	-0.39%
Dec 16, 2024	71.645	71.645	71.645	71.645	0.46%
Dec 13, 2024	71.318	71.318	71.318	71.318	0.62%
Dec 12, 2024	70.881	70.881	70.881	70.881	-0.09%
Dec 11, 2024	70.942	70.942	70.942	70.942	1.52%
Dec 10, 2024	69.882	69.882	69.882	69.882	0.08%
Dec 09, 2024	69.825	69.825	69.825	69.825	-0.58%
Dec 06, 2024	70.230	70.230	70.230	70.230	0.49%
Dec 05, 2024	69.891	69.891	69.891	69.891	-0.69%
Dec 04, 2024	70.373	70.373	70.373	70.373	1.28%
Dec 03, 2024	69.487	69.487	69.487	69.487	0.51%
Dec 02, 2024	69.133	69.133	69.133	69.133	1.84%
Nov 29, 2024	67.886	67.886	67.886	67.886	0.58%
Nov 27, 2024	67.496	67.496	67.496	67.496	-1.39%
Nov 26, 2024	68.450	68.450	68.450	68.450	0.56%

Highest: 71.645

Lowest: 67.496

Difference: 4.149

Average: 70.012

Change %: 4.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	71.414	+0.990	+1.41%