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GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation (0P00019W9B.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,376.32-3.50 (-0.25%)
As of 08:00PM GMT. Market open.
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 20221,376.321,376.321,376.321,376.321,376.32-
Nov 25, 20221,379.821,379.821,379.821,379.821,379.82-
Nov 24, 20221,380.281,380.281,380.281,380.281,380.28-
Nov 23, 20221,377.121,377.121,377.121,377.121,377.12-
Nov 22, 20221,380.931,380.931,380.931,380.931,380.93-
Nov 21, 20221,379.741,379.741,379.741,379.741,379.74-
Nov 18, 20221,380.711,380.711,380.711,380.711,380.71-
Nov 17, 20221,384.981,384.981,384.981,384.981,384.98-
Nov 16, 20221,389.221,389.221,389.221,389.221,389.22-
Nov 15, 20221,392.471,392.471,392.471,392.471,392.47-
Nov 14, 20221,393.541,393.541,393.541,393.541,393.54-
Nov 11, 20221,384.311,384.311,384.311,384.311,384.31-
Nov 10, 20221,371.081,371.081,371.081,371.081,371.08-
Nov 09, 20221,366.571,366.571,366.571,366.571,366.57-
Nov 08, 20221,367.311,367.311,367.311,367.311,367.31-
Nov 07, 20221,364.391,364.391,364.391,364.391,364.39-
Nov 04, 20221,364.491,364.491,364.491,364.491,364.49-
Nov 03, 20221,359.761,359.761,359.761,359.761,359.76-
Nov 02, 20221,356.411,356.411,356.411,356.411,356.41-
Nov 01, 2022------
Oct 31, 20221,352.601,352.601,352.601,352.601,352.60-
Oct 28, 20221,349.861,349.861,349.861,349.861,349.86-
Oct 27, 20221,350.721,350.721,350.721,350.721,350.72-
Oct 26, 20221,353.891,353.891,353.891,353.891,353.89-
Oct 25, 20221,350.741,350.741,350.741,350.741,350.74-
Oct 24, 20221,352.311,352.311,352.311,352.311,352.31-
Oct 21, 20221,350.181,350.181,350.181,350.181,350.18-
Oct 20, 20221,347.721,347.721,347.721,347.721,347.72-
Oct 19, 20221,351.301,351.301,351.301,351.301,351.30-
Oct 18, 20221,350.891,350.891,350.891,350.891,350.89-
Oct 17, 20221,339.431,339.431,339.431,339.431,339.43-
Oct 14, 20221,342.711,342.711,342.711,342.711,342.71-
Oct 13, 20221,338.261,338.261,338.261,338.261,338.26-
Oct 12, 20221,348.541,348.541,348.541,348.541,348.54-
Oct 11, 20221,351.711,351.711,351.711,351.711,351.71-
Oct 10, 20221,362.231,362.231,362.231,362.231,362.23-
Oct 07, 20221,368.151,368.151,368.151,368.151,368.15-
Oct 06, 20221,376.621,376.621,376.621,376.621,376.62-
Oct 05, 20221,369.741,369.741,369.741,369.741,369.74-
Oct 04, 20221,365.621,365.621,365.621,365.621,365.62-
Oct 03, 20221,348.771,348.771,348.771,348.771,348.77-
Sep 30, 20221,352.531,352.531,352.531,352.531,352.53-
Sep 29, 20221,363.661,363.661,363.661,363.661,363.66-
Sep 28, 20221,374.811,374.811,374.811,374.811,374.81-
Sep 27, 20221,374.121,374.121,374.121,374.121,374.12-
Sep 26, 20221,374.221,374.221,374.221,374.221,374.22-
Sep 23, 20221,373.161,373.161,373.161,373.161,373.16-
Sep 22, 20221,374.551,374.551,374.551,374.551,374.55-
Sep 21, 20221,381.601,381.601,381.601,381.601,381.60-
Sep 20, 20221,383.561,383.561,383.561,383.561,383.56-
Sep 16, 20221,387.871,387.871,387.871,387.871,387.87-
Sep 15, 20221,393.891,393.891,393.891,393.891,393.89-
Sep 14, 20221,396.461,396.461,396.461,396.461,396.46-
Sep 13, 20221,405.601,405.601,405.601,405.601,405.60-
Sep 12, 20221,410.841,410.841,410.841,410.841,410.84-
Sep 09, 20221,405.621,405.621,405.621,405.621,405.62-
Sep 08, 20221,399.421,399.421,399.421,399.421,399.42-
Sep 07, 20221,392.891,392.891,392.891,392.891,392.89-
Sep 06, 20221,388.851,388.851,388.851,388.851,388.85-
Sep 05, 20221,392.821,392.821,392.821,392.821,392.82-
Sep 02, 20221,393.491,393.491,393.491,393.491,393.49-
Sep 01, 20221,392.981,392.981,392.981,392.981,392.98-
Aug 31, 20221,404.271,404.271,404.271,404.271,404.27-
Aug 30, 20221,405.341,405.341,405.341,405.341,405.34-
Aug 26, 20221,414.161,414.161,414.161,414.161,414.16-
Aug 25, 20221,418.941,418.941,418.941,418.941,418.94-
Aug 24, 20221,410.961,410.961,410.961,410.961,410.96-
Aug 23, 20221,412.411,412.411,412.411,412.411,412.41-
Aug 22, 20221,420.791,420.791,420.791,420.791,420.79-
Aug 19, 20221,431.041,431.041,431.041,431.041,431.04-
Aug 18, 20221,432.271,432.271,432.271,432.271,432.27-
Aug 17, 20221,433.981,433.981,433.981,433.981,433.98-
Aug 16, 20221,438.771,438.771,438.771,438.771,438.77-
Aug 15, 2022------
Aug 12, 20221,431.151,431.151,431.151,431.151,431.15-
Aug 11, 20221,418.581,418.581,418.581,418.581,418.58-
Aug 10, 20221,416.721,416.721,416.721,416.721,416.72-
Aug 09, 20221,419.211,419.211,419.211,419.211,419.21-
Aug 08, 20221,422.811,422.811,422.811,422.811,422.81-
Aug 05, 20221,423.251,423.251,423.251,423.251,423.25-
Aug 04, 20221,421.561,421.561,421.561,421.561,421.56-
Aug 03, 20221,412.461,412.461,412.461,412.461,412.46-
Aug 02, 20221,403.471,403.471,403.471,403.471,403.47-
Aug 01, 2022------
Jul 29, 20221,404.771,404.771,404.771,404.771,404.77-
Jul 28, 20221,397.671,397.671,397.671,397.671,397.67-
Jul 27, 20221,390.291,390.291,390.291,390.291,390.29-
Jul 26, 20221,386.091,386.091,386.091,386.091,386.09-
Jul 25, 20221,392.421,392.421,392.421,392.421,392.42-
Jul 22, 20221,399.331,399.331,399.331,399.331,399.33-
Jul 21, 20221,396.641,396.641,396.641,396.641,396.64-
Jul 20, 20221,388.731,388.731,388.731,388.731,388.73-
Jul 19, 20221,374.671,374.671,374.671,374.671,374.67-
Jul 18, 20221,370.731,370.731,370.731,370.731,370.73-
Jul 15, 20221,369.131,369.131,369.131,369.131,369.13-
Jul 14, 20221,360.831,360.831,360.831,360.831,360.83-
Jul 13, 20221,363.831,363.831,363.831,363.831,363.83-
Jul 12, 20221,368.311,368.311,368.311,368.311,368.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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