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GAM Star Fund plc - GAM Star Global Balanced (0P0000XBBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,852.03-0.34 (-0.02%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20241,852.031,852.031,852.031,852.031,852.03-
01 May 2024------
30 Apr 20241,852.371,852.371,852.371,852.371,852.37-
29 Apr 20241,856.871,856.871,856.871,856.871,856.87-
26 Apr 20241,854.961,854.961,854.961,854.961,854.96-
25 Apr 20241,846.251,846.251,846.251,846.251,846.25-
24 Apr 20241,856.541,856.541,856.541,856.541,856.54-
23 Apr 20241,851.201,851.201,851.201,851.201,851.20-
22 Apr 20241,844.691,844.691,844.691,844.691,844.69-
19 Apr 20241,836.481,836.481,836.481,836.481,836.48-
18 Apr 20241,844.411,844.411,844.411,844.411,844.41-
17 Apr 20241,842.521,842.521,842.521,842.521,842.52-
16 Apr 20241,849.801,849.801,849.801,849.801,849.80-
15 Apr 20241,861.251,861.251,861.251,861.251,861.25-
12 Apr 20241,873.881,873.881,873.881,873.881,873.88-
11 Apr 20241,872.221,872.221,872.221,872.221,872.22-
10 Apr 20241,868.071,868.071,868.071,868.071,868.07-
09 Apr 20241,867.221,867.221,867.221,867.221,867.22-
08 Apr 20241,867.681,867.681,867.681,867.681,867.68-
05 Apr 20241,864.421,864.421,864.421,864.421,864.42-
04 Apr 20241,867.931,867.931,867.931,867.931,867.93-
03 Apr 20241,866.641,866.641,866.641,866.641,866.64-
02 Apr 20241,869.111,869.111,869.111,869.111,869.11-
28 Mar 20241,868.571,868.571,868.571,868.571,868.57-
27 Mar 20241,864.931,864.931,864.931,864.931,864.93-
26 Mar 20241,862.381,862.381,862.381,862.381,862.38-
25 Mar 20241,861.171,861.171,861.171,861.171,861.17-
22 Mar 20241,866.241,866.241,866.241,866.241,866.24-
21 Mar 20241,862.231,862.231,862.231,862.231,862.23-
20 Mar 20241,843.521,843.521,843.521,843.521,843.52-
19 Mar 20241,839.461,839.461,839.461,839.461,839.46-
18 Mar 2024------
15 Mar 20241,831.471,831.471,831.471,831.471,831.47-
14 Mar 20241,836.781,836.781,836.781,836.781,836.78-
13 Mar 20241,838.651,838.651,838.651,838.651,838.65-
12 Mar 20241,838.051,838.051,838.051,838.051,838.05-
11 Mar 20241,827.711,827.711,827.711,827.711,827.71-
08 Mar 20241,832.401,832.401,832.401,832.401,832.40-
07 Mar 20241,835.781,835.781,835.781,835.781,835.78-
06 Mar 20241,831.351,831.351,831.351,831.351,831.35-
05 Mar 20241,830.061,830.061,830.061,830.061,830.06-
04 Mar 20241,839.101,839.101,839.101,839.101,839.10-
01 Mar 20241,836.741,836.741,836.741,836.741,836.74-
29 Feb 20241,825.641,825.641,825.641,825.641,825.64-
28 Feb 20241,823.191,823.191,823.191,823.191,823.19-
27 Feb 20241,823.441,823.441,823.441,823.441,823.44-
26 Feb 20241,821.291,821.291,821.291,821.291,821.29-
23 Feb 20241,821.981,821.981,821.981,821.981,821.98-
22 Feb 20241,820.421,820.421,820.421,820.421,820.42-
21 Feb 20241,807.871,807.871,807.871,807.871,807.87-
20 Feb 20241,810.821,810.821,810.821,810.821,810.82-
19 Feb 20241,815.941,815.941,815.941,815.941,815.94-
16 Feb 20241,818.011,818.011,818.011,818.011,818.01-
15 Feb 20241,811.381,811.381,811.381,811.381,811.38-
14 Feb 20241,802.361,802.361,802.361,802.361,802.36-
13 Feb 20241,797.451,797.451,797.451,797.451,797.45-
12 Feb 20241,801.331,801.331,801.331,801.331,801.33-
09 Feb 20241,797.311,797.311,797.311,797.311,797.31-
08 Feb 20241,794.071,794.071,794.071,794.071,794.07-
07 Feb 20241,793.401,793.401,793.401,793.401,793.40-
06 Feb 20241,792.121,792.121,792.121,792.121,792.12-
05 Feb 2024------
02 Feb 20241,785.551,785.551,785.551,785.551,785.55-
01 Feb 20241,774.111,774.111,774.111,774.111,774.11-
31 Jan 20241,777.641,777.641,777.641,777.641,777.64-
30 Jan 20241,784.091,784.091,784.091,784.091,784.09-
29 Jan 20241,779.311,779.311,779.311,779.311,779.31-
26 Jan 20241,774.571,774.571,774.571,774.571,774.57-
25 Jan 20241,771.781,771.781,771.781,771.781,771.78-
24 Jan 20241,767.351,767.351,767.351,767.351,767.35-
23 Jan 20241,763.361,763.361,763.361,763.361,763.36-
22 Jan 20241,762.001,762.001,762.001,762.001,762.00-
19 Jan 20241,755.821,755.821,755.821,755.821,755.82-
18 Jan 20241,746.041,746.041,746.041,746.041,746.04-
17 Jan 20241,748.141,748.141,748.141,748.141,748.14-
16 Jan 20241,762.401,762.401,762.401,762.401,762.40-
15 Jan 20241,765.621,765.621,765.621,765.621,765.62-
12 Jan 20241,766.091,766.091,766.091,766.091,766.09-
11 Jan 20241,761.321,761.321,761.321,761.321,761.32-
10 Jan 20241,761.801,761.801,761.801,761.801,761.80-
09 Jan 20241,760.031,760.031,760.031,760.031,760.03-
08 Jan 20241,756.241,756.241,756.241,756.241,756.24-
05 Jan 20241,757.221,757.221,757.221,757.221,757.22-
04 Jan 20241,763.241,763.241,763.241,763.241,763.24-
03 Jan 20241,769.151,769.151,769.151,769.151,769.15-
02 Jan 20241,778.761,778.761,778.761,778.761,778.76-
29 Dec 20231,778.661,778.661,778.661,778.661,778.66-
28 Dec 20231,776.701,776.701,776.701,776.701,776.70-
27 Dec 20231,766.061,766.061,766.061,766.061,766.06-
22 Dec 2023------
21 Dec 20231,763.231,763.231,763.231,763.231,763.23-
20 Dec 20231,763.221,763.221,763.221,763.221,763.22-
19 Dec 20231,760.071,760.071,760.071,760.071,760.07-
18 Dec 20231,757.761,757.761,757.761,757.761,757.76-
15 Dec 20231,754.081,754.081,754.081,754.081,754.08-
14 Dec 20231,748.731,748.731,748.731,748.731,748.73-
13 Dec 20231,742.401,742.401,742.401,742.401,742.40-
12 Dec 20231,737.341,737.341,737.341,737.341,737.34-
11 Dec 20231,736.841,736.841,736.841,736.841,736.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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