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Gam Star Fund Plc - Gam Star Global Quality Class Institutional Usd Accumulation (0P0000ZORS)

Ireland

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

15.088 0.000 0.00%

12/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5907C67

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.57M

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0P0000ZORS Historical Data

Get free historical data for 0P0000ZORS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Quality Class Institutional Usd 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	15.088	15.088	15.088	15.088	1.33%
Dec 11, 2018	14.890	14.890	14.890	14.890	0.16%
Dec 10, 2018	14.866	14.866	14.866	14.866	-1.91%
Dec 07, 2018	15.155	15.155	15.155	15.155	0.09%
Dec 06, 2018	15.141	15.141	15.141	15.141	-2.12%
Dec 05, 2018	15.468	15.468	15.468	15.468	-0.44%
Dec 04, 2018	15.536	15.536	15.536	15.536	-2.30%
Dec 03, 2018	15.902	15.902	15.902	15.902	1.39%
Nov 30, 2018	15.684	15.684	15.684	15.684	-0.75%
Nov 29, 2018	15.802	15.802	15.802	15.802	0.84%
Nov 28, 2018	15.671	15.671	15.671	15.671	0.73%
Nov 27, 2018	15.558	15.558	15.558	15.558	0.70%
Nov 26, 2018	15.450	15.450	15.450	15.450	1.50%
Nov 23, 2018	15.222	15.222	15.222	15.222	-0.40%
Nov 21, 2018	15.283	15.283	15.283	15.283	1.11%
Nov 20, 2018	15.115	15.115	15.115	15.115	-2.39%
Nov 19, 2018	15.485	15.485	15.485	15.485	-0.21%
Nov 16, 2018	15.517	15.517	15.517	15.517	1.06%
Nov 15, 2018	15.353	15.353	15.353	15.353	0.01%
Nov 14, 2018	15.352	15.352	15.352	15.352	-0.33%

Highest: 15.902

Lowest: 14.866

Difference: 1.036

Average: 15.377

Change %: -2.042

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