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

Ireland

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64.115 -0.130 -0.20%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 136.93M

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 %
Nov 01, 2024	64.115	64.115	64.115	64.115	-0.20%
Oct 31, 2024	64.241	64.241	64.241	64.241	-1.88%
Oct 30, 2024	65.469	65.469	65.469	65.469	-0.18%
Oct 29, 2024	65.585	65.585	65.585	65.585	0.62%
Oct 25, 2024	65.184	65.184	65.184	65.184	0.24%
Oct 24, 2024	65.030	65.030	65.030	65.030	0.06%
Oct 23, 2024	64.988	64.988	64.988	64.988	-0.97%
Oct 22, 2024	65.623	65.623	65.623	65.623	-0.01%
Oct 21, 2024	65.627	65.627	65.627	65.627	0.62%
Oct 18, 2024	65.223	65.223	65.223	65.223	0.81%
Oct 17, 2024	64.697	64.697	64.697	64.697	0.26%
Oct 16, 2024	64.531	64.531	64.531	64.531	0.36%
Oct 15, 2024	64.299	64.299	64.299	64.299	-1.58%
Oct 14, 2024	65.329	65.329	65.329	65.329	0.50%
Oct 11, 2024	65.001	65.001	65.001	65.001	0.49%
Oct 10, 2024	64.684	64.684	64.684	64.684	0.14%
Oct 09, 2024	64.594	64.594	64.594	64.594	0.82%
Oct 08, 2024	64.067	64.067	64.067	64.067	0.56%
Oct 07, 2024	63.708	63.708	63.708	63.708	-0.27%

Highest: 65.627

Lowest: 63.708

Difference: 1.919

Average: 64.842

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	64.115	-0.130	-0.20%