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

Ireland

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69.758 +0.322 +0.46%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMHR51

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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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 %
Aug 28, 2025	69.758	69.758	69.758	69.758	0.46%
Aug 27, 2025	69.435	69.435	69.435	69.435	0.09%
Aug 26, 2025	69.373	69.373	69.373	68.975	0.58%
Aug 25, 2025	68.975	68.975	68.975	68.975	0.07%
Aug 22, 2025	68.928	68.928	68.928	68.928	1.00%
Aug 21, 2025	68.245	68.245	68.245	68.245	0.09%
Aug 20, 2025	68.184	68.184	68.505	68.184	-0.47%
Aug 19, 2025	68.505	68.505	69.112	68.505	-0.88%
Aug 18, 2025	69.112	69.112	69.112	68.882	0.33%
Aug 15, 2025	68.882	68.882	69.181	68.882	-0.43%
Aug 14, 2025	69.181	69.181	69.181	69.015	0.24%
Aug 13, 2025	69.015	69.015	69.015	69.015	-0.38%
Aug 12, 2025	69.277	69.277	69.277	68.827	0.65%
Aug 11, 2025	68.827	68.827	68.827	68.827	-0.14%
Aug 08, 2025	68.923	68.923	68.923	68.923	0.43%
Aug 07, 2025	68.629	67.422	68.701	67.422	0.37%
Aug 05, 2025	68.376	68.376	68.376	68.376	0.52%
Aug 01, 2025	68.024	68.024	69.423	68.024	-2.02%
Jul 31, 2025	69.423	69.423	69.423	69.423	-0.57%
Jul 30, 2025	69.820	69.820	69.820	69.599	0.32%

Highest: 69.820

Lowest: 67.422

Difference: 2.398

Average: 68.945

Change %: 0.228

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