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Gam Star Fund Plc - Gam Star Global Quality Class Institutional Eur Accumulation (0P0000WNBD)

Ireland

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

19.354 0.000 0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KGRN71

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.24M

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0P0000WNBD Historical Data

Get free historical data for 0P0000WNBD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Quality Class Institutional Eur 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	19.354	19.354	19.354	19.354	0.96%
Dec 11, 2018	19.170	19.170	19.170	19.170	0.62%
Dec 10, 2018	19.052	19.052	19.052	19.052	-1.78%
Dec 07, 2018	19.398	19.398	19.398	19.398	0.02%
Dec 06, 2018	19.394	19.394	19.394	19.394	-2.47%
Dec 05, 2018	19.886	19.886	19.886	19.886	-0.34%
Dec 04, 2018	19.955	19.955	19.955	19.955	-2.33%
Dec 03, 2018	20.432	20.432	20.432	20.432	1.17%
Nov 30, 2018	20.196	20.196	20.196	20.196	-0.18%
Nov 29, 2018	20.234	20.234	20.234	20.234	-0.15%
Nov 28, 2018	20.263	20.263	20.263	20.263	0.85%
Nov 27, 2018	20.092	20.092	20.092	20.092	1.14%
Nov 26, 2018	19.865	19.865	19.865	19.865	1.54%
Nov 23, 2018	19.563	19.563	19.563	19.563	0.04%
Nov 21, 2018	19.556	19.556	19.556	19.556	1.26%
Nov 20, 2018	19.312	19.312	19.312	19.312	-2.03%
Nov 19, 2018	19.712	19.712	19.712	19.712	-0.72%
Nov 16, 2018	19.855	19.855	19.855	19.855	0.39%
Nov 15, 2018	19.777	19.777	19.777	19.777	-0.09%
Nov 14, 2018	19.794	19.794	19.794	19.794	-0.57%

Highest: 20.432

Lowest: 19.052

Difference: 1.380

Average: 19.743

Change %: -2.779

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.354	0.000	0.00%
iShares Broad Com.	18.57	0.00	0.00%
COMSHELL WA BD FI.	4.222	+0.005	+0.12%