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Gam Star Fund Plc - Gam Star Global Quality Class Gbp Accumulation (0P0000TYTT)

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GAM Star Fund plc - GAM Star Global Quality Class historical data, for real-time data please try another search

19.863 0.000 0.00%

12/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5SJG833

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4M

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0P0000TYTT Historical Data

Get free historical data for 0P0000TYTT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Quality Class 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 12, 2018	19.864	19.864	19.864	19.864	0.24%
Dec 11, 2018	19.817	19.817	19.817	19.817	0.21%
Dec 10, 2018	19.776	19.776	19.776	19.776	-0.13%
Dec 07, 2018	19.802	19.802	19.802	19.802	0.27%
Dec 06, 2018	19.748	19.748	19.748	19.748	-2.47%
Dec 05, 2018	20.248	20.248	20.248	20.248	-0.50%
Dec 04, 2018	20.349	20.349	20.349	20.349	-2.24%
Dec 03, 2018	20.815	20.815	20.815	20.815	1.57%
Nov 30, 2018	20.493	20.493	20.493	20.493	-0.60%
Nov 29, 2018	20.618	20.618	20.618	20.618	0.63%
Nov 28, 2018	20.488	20.488	20.488	20.488	0.62%
Nov 27, 2018	20.361	20.361	20.361	20.361	1.37%
Nov 26, 2018	20.085	20.085	20.085	20.085	1.34%
Nov 23, 2018	19.820	19.820	19.820	19.820	-0.61%
Nov 21, 2018	19.942	19.942	19.942	19.942	1.47%
Nov 20, 2018	19.653	19.653	19.653	19.653	-2.10%
Nov 19, 2018	20.075	20.075	20.075	20.075	-0.39%
Nov 16, 2018	20.154	20.154	20.154	20.154	0.65%
Nov 15, 2018	20.023	20.023	20.023	20.023	1.71%
Nov 14, 2018	19.687	19.687	19.687	19.687	-0.39%

Highest: 20.815

Lowest: 19.653

Difference: 1.162

Average: 20.091

Change %: 0.509

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Recent Quotes

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GAM Star Fund plc.	19.863	0.000	0.00%
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