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

Ireland

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72.539 +0.250 +0.34%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMHR51

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.06M

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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 %
Feb 13, 2025	72.538	72.538	72.538	72.538	0.34%
Feb 12, 2025	72.291	72.291	72.291	72.291	-0.36%
Feb 11, 2025	72.550	72.550	72.550	72.550	-0.52%
Feb 10, 2025	72.927	72.927	72.927	72.927	1.12%
Feb 07, 2025	72.116	72.116	72.116	72.116	-1.05%
Feb 06, 2025	72.883	72.883	72.883	72.883	1.45%
Feb 05, 2025	71.839	71.839	71.839	71.839	-0.11%
Feb 04, 2025	71.917	71.917	71.917	71.917	-0.39%
Jan 31, 2025	72.197	72.197	72.197	72.197	-0.12%
Jan 30, 2025	72.284	72.284	72.284	72.284	-0.04%
Jan 29, 2025	72.313	72.313	72.313	72.313	-0.23%
Jan 28, 2025	72.481	72.481	72.481	72.481	1.87%
Jan 27, 2025	71.148	71.148	71.148	71.148	-3.28%
Jan 24, 2025	73.563	73.563	73.563	73.563	-1.49%
Jan 23, 2025	74.673	74.673	74.673	74.673	0.05%
Jan 22, 2025	74.639	74.639	74.639	74.639	1.47%
Jan 21, 2025	73.560	73.560	73.560	73.560	0.22%
Jan 17, 2025	73.397	73.397	73.397	73.397	1.34%
Jan 16, 2025	72.427	72.427	72.427	72.427	0.12%

Highest: 74.673

Lowest: 71.148

Difference: 3.525

Average: 72.723

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	72.539	+0.250	+0.34%