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GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation (0P0000THTD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,746.02-3.64 (-0.13%)
At close: 08:00PM GMT
Time period:
25 Mar 2022 - 25 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Mar 2023------
23 Mar 20232,740.892,740.892,740.892,740.892,740.89-
22 Mar 20232,746.022,746.022,746.022,746.022,746.02-
21 Mar 20232,749.662,749.662,749.662,749.662,749.66-
20 Mar 20232,703.192,703.192,703.192,703.192,703.19-
17 Mar 2023------
16 Mar 20232,733.522,733.522,733.522,733.522,733.52-
15 Mar 20232,699.162,699.162,699.162,699.162,699.16-
14 Mar 20232,730.352,730.352,730.352,730.352,730.35-
13 Mar 20232,697.192,697.192,697.192,697.192,697.19-
10 Mar 20232,739.302,739.302,739.302,739.302,739.30-
09 Mar 20232,818.542,818.542,818.542,818.542,818.54-
08 Mar 20232,843.132,843.132,843.132,843.132,843.13-
07 Mar 20232,842.112,842.112,842.112,842.112,842.11-
06 Mar 20232,851.462,851.462,851.462,851.462,851.46-
03 Mar 20232,838.832,838.832,838.832,838.832,838.83-
02 Mar 20232,801.322,801.322,801.322,801.322,801.32-
01 Mar 20232,789.152,789.152,789.152,789.152,789.15-
28 Feb 20232,771.062,771.062,771.062,771.062,771.06-
27 Feb 20232,798.592,798.592,798.592,798.592,798.59-
24 Feb 20232,794.112,794.112,794.112,794.112,794.11-
23 Feb 20232,808.862,808.862,808.862,808.862,808.86-
22 Feb 20232,798.392,798.392,798.392,798.392,798.39-
21 Feb 20232,799.772,799.772,799.772,799.772,799.77-
20 Feb 20232,857.672,857.672,857.672,857.672,857.67-
17 Feb 20232,851.922,851.922,851.922,851.922,851.92-
16 Feb 20232,883.642,883.642,883.642,883.642,883.64-
15 Feb 20232,893.382,893.382,893.382,893.382,893.38-
14 Feb 20232,857.642,857.642,857.642,857.642,857.64-
13 Feb 20232,865.692,865.692,865.692,865.692,865.69-
10 Feb 20232,848.042,848.042,848.042,848.042,848.04-
09 Feb 20232,854.582,854.582,854.582,854.582,854.58-
08 Feb 20232,871.982,871.982,871.982,871.982,871.98-
07 Feb 20232,889.962,889.962,889.962,889.962,889.96-
06 Feb 2023------
03 Feb 20232,904.482,904.482,904.482,904.482,904.48-
02 Feb 20232,870.172,870.172,870.172,870.172,870.17-
01 Feb 20232,811.872,811.872,811.872,811.872,811.87-
31 Jan 20232,798.042,798.042,798.042,798.042,798.04-
30 Jan 20232,781.642,781.642,781.642,781.642,781.64-
27 Jan 20232,804.782,804.782,804.782,804.782,804.78-
26 Jan 20232,789.552,789.552,789.552,789.552,789.55-
25 Jan 20232,760.702,760.702,760.702,760.702,760.70-
24 Jan 20232,787.642,787.642,787.642,787.642,787.64-
23 Jan 20232,775.892,775.892,775.892,775.892,775.89-
20 Jan 20232,731.102,731.102,731.102,731.102,731.10-
19 Jan 20232,704.742,704.742,704.742,704.742,704.74-
18 Jan 20232,731.982,731.982,731.982,731.982,731.98-
17 Jan 20232,773.152,773.152,773.152,773.152,773.15-
16 Jan 20232,788.182,788.182,788.182,788.182,788.18-
13 Jan 20232,774.162,774.162,774.162,774.162,774.16-
12 Jan 20232,773.722,773.722,773.722,773.722,773.72-
11 Jan 20232,762.042,762.042,762.042,762.042,762.04-
10 Jan 20232,727.552,727.552,727.552,727.552,727.55-
09 Jan 20232,738.842,738.842,738.842,738.842,738.84-
06 Jan 20232,717.222,717.222,717.222,717.222,717.22-
05 Jan 20232,719.772,719.772,719.772,719.772,719.77-
04 Jan 20232,697.192,697.192,697.192,697.192,697.19-
03 Jan 20232,681.702,681.702,681.702,681.702,681.70-
30 Dec 20222,672.542,672.542,672.542,672.542,672.54-
29 Dec 20222,683.082,683.082,683.082,683.082,683.08-
28 Dec 20222,662.712,662.712,662.712,662.712,662.71-
23 Dec 2022------
22 Dec 20222,666.162,666.162,666.162,666.162,666.16-
21 Dec 20222,684.452,684.452,684.452,684.452,684.45-
20 Dec 20222,645.742,645.742,645.742,645.742,645.74-
19 Dec 20222,653.712,653.712,653.712,653.712,653.71-
16 Dec 20222,658.642,658.642,658.642,658.642,658.64-
15 Dec 20222,673.032,673.032,673.032,673.032,673.03-
14 Dec 20222,713.862,713.862,713.862,713.862,713.86-
13 Dec 20222,725.842,725.842,725.842,725.842,725.84-
12 Dec 20222,698.512,698.512,698.512,698.512,698.51-
09 Dec 20222,700.862,700.862,700.862,700.862,700.86-
08 Dec 20222,709.982,709.982,709.982,709.982,709.98-
07 Dec 20222,696.372,696.372,696.372,696.372,696.37-
06 Dec 20222,702.902,702.902,702.902,702.902,702.90-
05 Dec 20222,740.562,740.562,740.562,740.562,740.56-
02 Dec 20222,757.622,757.622,757.622,757.622,757.62-
01 Dec 20222,758.472,758.472,758.472,758.472,758.47-
30 Nov 20222,781.452,781.452,781.452,781.452,781.45-
29 Nov 20222,733.072,733.072,733.072,733.072,733.07-
28 Nov 20222,737.192,737.192,737.192,737.192,737.19-
25 Nov 20222,748.552,748.552,748.552,748.552,748.55-
24 Nov 20222,747.782,747.782,747.782,747.782,747.78-
23 Nov 20222,750.932,750.932,750.932,750.932,750.93-
22 Nov 20222,763.792,763.792,763.792,763.792,763.79-
21 Nov 20222,763.712,763.712,763.712,763.712,763.71-
18 Nov 20222,754.092,754.092,754.092,754.092,754.09-
17 Nov 20222,759.852,759.852,759.852,759.852,759.85-
16 Nov 20222,765.282,765.282,765.282,765.282,765.28-
15 Nov 20222,796.852,796.852,796.852,796.852,796.85-
14 Nov 20222,802.092,802.092,802.092,802.092,802.09-
11 Nov 20222,786.292,786.292,786.292,786.292,786.29-
10 Nov 20222,767.382,767.382,767.382,767.382,767.38-
09 Nov 20222,741.852,741.852,741.852,741.852,741.85-
08 Nov 20222,735.122,735.122,735.122,735.122,735.12-
07 Nov 20222,722.072,722.072,722.072,722.072,722.07-
04 Nov 20222,734.122,734.122,734.122,734.122,734.12-
03 Nov 20222,725.592,725.592,725.592,725.592,725.59-
02 Nov 20222,706.912,706.912,706.912,706.912,706.91-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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