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GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income (0P0000ISPL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 255.64 | 255.64 | 255.64 | 255.64 | 255.64 | - |
| 27 Jun 2024 | 255.08 | 255.08 | 255.08 | 255.08 | 255.08 | - |
| 26 Jun 2024 | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 | - |
| 25 Jun 2024 | 254.90 | 254.90 | 254.90 | 254.90 | 254.90 | - |
| 24 Jun 2024 | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | - |
| 21 Jun 2024 | 256.29 | 256.29 | 256.29 | 256.29 | 256.29 | - |
| 20 Jun 2024 | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 | - |
| 19 Jun 2024 | 256.35 | 256.35 | 256.35 | 256.35 | 256.35 | - |
| 18 Jun 2024 | 253.04 | 253.04 | 253.04 | 253.04 | 253.04 | - |
| 17 Jun 2024 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | - |
| 14 Jun 2024 | 252.82 | 252.82 | 252.82 | 252.82 | 252.82 | - |
| 13 Jun 2024 | 251.38 | 251.38 | 251.38 | 251.38 | 251.38 | - |
| 12 Jun 2024 | 249.19 | 249.19 | 249.19 | 249.19 | 249.19 | - |
| 11 Jun 2024 | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 250.34 | 250.34 | 250.34 | 250.34 | 250.34 | - |
| 06 Jun 2024 | 250.16 | 250.16 | 250.16 | 250.16 | 250.16 | - |
| 05 Jun 2024 | 247.59 | 247.59 | 247.59 | 247.59 | 247.59 | - |
| 04 Jun 2024 | 247.85 | 247.85 | 247.85 | 247.85 | 247.85 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 245.03 | 245.03 | 245.03 | 245.03 | 245.03 | - |
| 30 May 2024 | 247.03 | 247.03 | 247.03 | 247.03 | 247.03 | - |
| 29 May 2024 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | - |
| 28 May 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.85 | - |
| 24 May 2024 | 251.74 | 251.74 | 251.74 | 251.74 | 251.74 | - |
| 23 May 2024 | 253.39 | 253.39 | 253.39 | 253.39 | 253.39 | - |
| 22 May 2024 | 253.98 | 253.98 | 253.98 | 253.98 | 253.98 | - |
| 21 May 2024 | 253.48 | 253.48 | 253.48 | 253.48 | 253.48 | - |
| 20 May 2024 | 256.83 | 256.83 | 256.83 | 256.83 | 256.83 | - |
| 17 May 2024 | 257.37 | 257.37 | 257.37 | 257.37 | 257.37 | - |
| 16 May 2024 | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 254.88 | 254.88 | 254.88 | 254.88 | 254.88 | - |
| 13 May 2024 | 253.41 | 253.41 | 253.41 | 253.41 | 253.41 | - |
| 10 May 2024 | 251.94 | 251.94 | 251.94 | 251.94 | 251.94 | - |
| 09 May 2024 | 250.36 | 250.36 | 250.36 | 250.36 | 250.36 | - |
| 08 May 2024 | 250.27 | 250.27 | 250.27 | 250.27 | 250.27 | - |
| 07 May 2024 | 251.17 | 251.17 | 251.17 | 251.17 | 251.17 | - |
| 03 May 2024 | 248.06 | 248.06 | 248.06 | 248.06 | 248.06 | - |
| 02 May 2024 | 244.95 | 244.95 | 244.95 | 244.95 | 244.95 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 244.81 | 244.81 | 244.81 | 244.81 | 244.81 | - |
| 29 Apr 2024 | 245.26 | 245.26 | 245.26 | 245.26 | 245.26 | - |
| 26 Apr 2024 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | - |
| 25 Apr 2024 | 240.59 | 240.59 | 240.59 | 240.59 | 240.59 | - |
| 24 Apr 2024 | 244.77 | 244.77 | 244.77 | 244.77 | 244.77 | - |
| 23 Apr 2024 | 240.98 | 240.98 | 240.98 | 240.98 | 240.98 | - |
| 22 Apr 2024 | 238.01 | 238.01 | 238.01 | 238.01 | 238.01 | - |
| 19 Apr 2024 | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | - |
| 18 Apr 2024 | 239.07 | 239.07 | 239.07 | 239.07 | 239.07 | - |
| 17 Apr 2024 | 237.27 | 237.27 | 237.27 | 237.27 | 237.27 | - |
| 16 Apr 2024 | 236.89 | 236.89 | 236.89 | 236.89 | 236.89 | - |
| 15 Apr 2024 | 241.87 | 241.87 | 241.87 | 241.87 | 241.87 | - |
| 12 Apr 2024 | 244.97 | 244.97 | 244.97 | 244.97 | 244.97 | - |
| 11 Apr 2024 | 246.54 | 246.54 | 246.54 | 246.54 | 246.54 | - |
| 10 Apr 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| 09 Apr 2024 | 242.87 | 242.87 | 242.87 | 242.87 | 242.87 | - |
| 08 Apr 2024 | 242.92 | 242.92 | 242.92 | 242.92 | 242.92 | - |
| 05 Apr 2024 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 242.63 | 242.63 | 242.63 | 242.63 | 242.63 | - |
| 02 Apr 2024 | 244.71 | 244.71 | 244.71 | 244.71 | 244.71 | - |
| 28 Mar 2024 | 241.68 | 241.68 | 241.68 | 241.68 | 241.68 | - |
| 27 Mar 2024 | 241.57 | 241.57 | 241.57 | 241.57 | 241.57 | - |
| 26 Mar 2024 | 242.45 | 242.45 | 242.45 | 242.45 | 242.45 | - |
| 25 Mar 2024 | 242.55 | 242.55 | 242.55 | 242.55 | 242.55 | - |
| 22 Mar 2024 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | - |
| 21 Mar 2024 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | - |
| 20 Mar 2024 | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | - |
| 19 Mar 2024 | 240.82 | 240.82 | 240.82 | 240.82 | 240.82 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 240.92 | 240.92 | 240.92 | 240.92 | 240.92 | - |
| 14 Mar 2024 | 243.97 | 243.97 | 243.97 | 243.97 | 243.97 | - |
| 13 Mar 2024 | 243.82 | 243.82 | 243.82 | 243.82 | 243.82 | - |
| 12 Mar 2024 | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | - |
| 11 Mar 2024 | 238.48 | 238.48 | 238.48 | 238.48 | 238.48 | - |
| 08 Mar 2024 | 238.31 | 238.31 | 238.31 | 238.31 | 238.31 | - |
| 07 Mar 2024 | 237.24 | 237.24 | 237.24 | 237.24 | 237.24 | - |
| 06 Mar 2024 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | - |
| 05 Mar 2024 | 237.34 | 237.34 | 237.34 | 237.34 | 237.34 | - |
| 04 Mar 2024 | 240.52 | 240.52 | 240.52 | 240.52 | 240.52 | - |
| 01 Mar 2024 | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 | - |
| 29 Feb 2024 | 237.87 | 237.87 | 237.87 | 237.87 | 237.87 | - |
| 28 Feb 2024 | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 | - |
| 27 Feb 2024 | 238.80 | 238.80 | 238.80 | 238.80 | 238.80 | - |
| 26 Feb 2024 | 238.05 | 238.05 | 238.05 | 238.05 | 238.05 | - |
| 23 Feb 2024 | 239.39 | 239.39 | 239.39 | 239.39 | 239.39 | - |
| 22 Feb 2024 | 238.09 | 238.09 | 238.09 | 238.09 | 238.09 | - |
| 21 Feb 2024 | 236.82 | 236.82 | 236.82 | 236.82 | 236.82 | - |
| 20 Feb 2024 | 236.30 | 236.30 | 236.30 | 236.30 | 236.30 | - |
| 19 Feb 2024 | 235.59 | 235.59 | 235.59 | 235.59 | 235.59 | - |
| 16 Feb 2024 | 236.39 | 236.39 | 236.39 | 236.39 | 236.39 | - |
| 15 Feb 2024 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | - |
| 14 Feb 2024 | 232.42 | 232.42 | 232.42 | 232.42 | 232.42 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 230.13 | 230.13 | 230.13 | 230.13 | 230.13 | - |
| 08 Feb 2024 | 230.83 | 230.83 | 230.83 | 230.83 | 230.83 | - |
| 07 Feb 2024 | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 | - |
| 06 Feb 2024 | 231.47 | 231.47 | 231.47 | 231.47 | 231.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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