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Gam Star Fund Plc - Gam Star Global Quality Class Institutional Gbp Income (0P0000ZORR)

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

17.615 0.000 0.00%

12/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8FNGZ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4M

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0P0000ZORR Historical Data

Get free historical data for 0P0000ZORR fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Quality Class Institutional Gbp Income 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	17.615	17.615	17.615	17.615	0.24%
Dec 11, 2018	17.574	17.574	17.574	17.574	0.21%
Dec 10, 2018	17.537	17.537	17.537	17.537	-0.13%
Dec 07, 2018	17.559	17.559	17.559	17.559	0.27%
Dec 06, 2018	17.511	17.511	17.511	17.511	-2.47%
Dec 05, 2018	17.954	17.954	17.954	17.954	-0.50%
Dec 04, 2018	18.044	18.044	18.044	18.044	-2.24%
Dec 03, 2018	18.457	18.457	18.457	18.457	1.57%
Nov 30, 2018	18.171	18.171	18.171	18.171	-0.60%
Nov 29, 2018	18.281	18.281	18.281	18.281	0.64%
Nov 28, 2018	18.165	18.165	18.165	18.165	0.62%
Nov 27, 2018	18.053	18.053	18.053	18.053	1.38%
Nov 26, 2018	17.808	17.808	17.808	17.808	1.34%
Nov 23, 2018	17.572	17.572	17.572	17.572	-0.61%
Nov 21, 2018	17.680	17.680	17.680	17.680	1.47%
Nov 20, 2018	17.423	17.423	17.423	17.423	-2.10%
Nov 19, 2018	17.797	17.797	17.797	17.797	-0.39%
Nov 16, 2018	17.867	17.867	17.867	17.867	0.66%
Nov 15, 2018	17.750	17.750	17.750	17.750	1.71%
Nov 14, 2018	17.451	17.451	17.451	17.451	-0.38%

Highest: 18.457

Lowest: 17.423

Difference: 1.034

Average: 17.813

Change %: 0.550

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