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

Ireland

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61.775 +0.750 +1.23%

02/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMHR51

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.32M

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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 %
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%
Apr 19, 2024	60.907	60.907	60.907	60.907	-2.33%
Apr 18, 2024	62.360	62.360	62.360	62.360	-0.48%
Apr 17, 2024	62.658	62.658	62.658	62.658	-1.25%
Apr 16, 2024	63.450	63.450	63.450	63.450	0.43%
Apr 15, 2024	63.176	63.176	63.176	63.176	-1.95%
Apr 12, 2024	64.432	64.432	64.432	64.432	-1.21%
Apr 11, 2024	65.224	65.224	65.224	65.224	1.40%
Apr 10, 2024	64.326	64.326	64.326	64.326	0.31%
Apr 09, 2024	64.124	64.124	64.124	64.124	-0.01%
Apr 08, 2024	64.130	64.130	64.130	64.130	-0.34%
Apr 05, 2024	64.349	64.349	64.349	64.349	2.02%
Apr 04, 2024	63.078	63.078	63.078	63.078	-1.57%
Apr 03, 2024	64.087	64.087	64.087	64.087	-0.05%

Highest: 65.224

Lowest: 60.907

Difference: 4.317

Average: 62.824

Change %: -3.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	61.775	+0.750	+1.23%