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GAM Star Fund plc - GAM Star Global Balanced Class Institutional AUD Accumulation (0P0001I4H7.BE)

Berlin - Berlin Delayed Price. Currency in AUD
11.84+0.03 (+0.22%)
At close: 09:00PM CET
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202311.8411.8411.8411.8411.84-
Jan 25, 202311.8211.8211.8211.8211.82-
Jan 24, 202311.8311.8311.8311.8311.83-
Jan 23, 202311.7911.7911.7911.7911.79-
Jan 20, 202311.6911.6911.6911.6911.69-
Jan 19, 202311.6611.6611.6611.6611.66-
Jan 18, 202311.7211.7211.7211.7211.72-
Jan 17, 202311.7411.7411.7411.7411.74-
Jan 16, 202311.7611.7611.7611.7611.76-
Jan 13, 202311.7511.7511.7511.7511.75-
Jan 12, 202311.7411.7411.7411.7411.74-
Jan 11, 202311.7011.7011.7011.7011.70-
Jan 10, 202311.6311.6311.6311.6311.63-
Jan 09, 202311.6111.6111.6111.6111.61-
Jan 06, 202311.6111.6111.6111.6111.61-
Jan 05, 202311.5611.5611.5611.5611.56-
Jan 04, 202311.5211.5211.5211.5211.52-
Jan 03, 202311.4811.4811.4811.4811.48-
Jan 02, 2023------
Dec 30, 202211.4411.4411.4411.4411.44-
Dec 29, 202211.4311.4311.4311.4311.43-
Dec 28, 202211.4011.4011.4011.4011.40-
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 202211.4311.4311.4311.4311.43-
Dec 21, 202211.4311.4311.4311.4311.43-
Dec 20, 202211.3911.3911.3911.3911.39-
Dec 19, 202211.4411.4411.4411.4411.44-
Dec 16, 202211.4711.4711.4711.4711.47-
Dec 15, 202211.5211.5211.5211.5211.52-
Dec 14, 202211.5911.5911.5911.5911.59-
Dec 13, 202211.5811.5811.5811.5811.58-
Dec 12, 202211.5411.5411.5411.5411.54-
Dec 09, 202211.5611.5611.5611.5611.56-
Dec 08, 202211.5411.5411.5411.5411.54-
Dec 07, 202211.5311.5311.5311.5311.53-
Dec 06, 202211.5511.5511.5511.5511.55-
Dec 05, 202211.6211.6211.6211.6211.62-
Dec 02, 202211.6311.6311.6311.6311.63-
Dec 01, 202211.6911.6911.6911.6911.69-
Nov 30, 202211.6511.6511.6511.6511.65-
Nov 29, 202211.5911.5911.5911.5911.59-
Nov 28, 202211.5811.5811.5811.5811.58-
Nov 25, 202211.6011.6011.6011.6011.60-
Nov 24, 202211.6111.6111.6111.6111.61-
Nov 23, 202211.5811.5811.5811.5811.58-
Nov 22, 202211.6111.6111.6111.6111.61-
Nov 21, 202211.6011.6011.6011.6011.60-
Nov 18, 202211.6111.6111.6111.6111.61-
Nov 17, 202211.6511.6511.6511.6511.65-
Nov 16, 202211.6811.6811.6811.6811.68-
Nov 15, 202211.7111.7111.7111.7111.71-
Nov 14, 202211.7211.7211.7211.7211.72-
Nov 11, 202211.6411.6411.6411.6411.64-
Nov 10, 202211.5311.5311.5311.5311.53-
Nov 09, 202211.4911.4911.4911.4911.49-
Nov 08, 202211.5011.5011.5011.5011.50-
Nov 07, 202211.4711.4711.4711.4711.47-
Nov 04, 202211.4711.4711.4711.4711.47-
Nov 03, 202211.4311.4311.4311.4311.43-
Nov 02, 202211.4111.4111.4111.4111.41-
Nov 01, 2022------
Oct 31, 202211.3711.3711.3711.3711.37-
Oct 28, 202211.3511.3511.3511.3511.35-
Oct 27, 202211.3611.3611.3611.3611.36-
Oct 26, 202211.3811.3811.3811.3811.38-
Oct 25, 202211.3611.3611.3611.3611.36-
Oct 24, 202211.3711.3711.3711.3711.37-
Oct 21, 202211.3511.3511.3511.3511.35-
Oct 20, 202211.3311.3311.3311.3311.33-
Oct 19, 202211.3611.3611.3611.3611.36-
Oct 18, 202211.3611.3611.3611.3611.36-
Oct 17, 202211.2611.2611.2611.2611.26-
Oct 14, 202211.2911.2911.2911.2911.29-
Oct 13, 202211.2511.2511.2511.2511.25-
Oct 12, 202211.3411.3411.3411.3411.34-
Oct 11, 202211.3711.3711.3711.3711.37-
Oct 10, 202211.4611.4611.4611.4611.46-
Oct 07, 202211.5011.5011.5011.5011.50-
Oct 06, 202211.5811.5811.5811.5811.58-
Oct 05, 202211.5211.5211.5211.5211.52-
Oct 04, 202211.4811.4811.4811.4811.48-
Oct 03, 202211.3411.3411.3411.3411.34-
Sep 30, 202211.3711.3711.3711.3711.37-
Sep 29, 202211.4711.4711.4711.4711.47-
Sep 28, 202211.5711.5711.5711.5711.57-
Sep 27, 202211.5611.5611.5611.5611.56-
Sep 26, 202211.5611.5611.5611.5611.56-
Sep 23, 202211.5511.5511.5511.5511.55-
Sep 22, 202211.5611.5611.5611.5611.56-
Sep 21, 202211.6211.6211.6211.6211.62-
Sep 20, 202211.6311.6311.6311.6311.63-
Sep 19, 202211.6611.6611.6611.6611.66-
Sep 16, 202211.6711.6711.6711.6711.67-
Sep 15, 202211.7211.7211.7211.7211.72-
Sep 14, 202211.7411.7411.7411.7411.74-
Sep 13, 202211.8111.8111.8111.8111.81-
Sep 12, 202211.8611.8611.8611.8611.86-
Sep 09, 202211.8111.8111.8111.8111.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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