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GAM Star Fund plc - GAM Star Worldwide Equity (0P00005VK1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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244.42-0.99 (-0.40%)
As of 09:00PM BST. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 2024------
Jul 01, 2024------
Jun 28, 2024244.42244.42244.42244.42244.42-
Jun 27, 2024245.41245.41245.41245.41245.41-
Jun 26, 2024246.11246.11246.11246.11246.11-
Jun 25, 2024244.42244.42244.42244.42244.42-
Jun 24, 2024241.39241.39241.39241.39241.39-
Jun 21, 2024244.81244.81244.81244.81244.81-
Jun 20, 2024244.26244.26244.26244.26244.26-
Jun 19, 2024------
Jun 18, 2024244.92244.92244.92244.92244.92-
Jun 17, 2024244.81244.81244.81244.81244.81-
Jun 14, 2024------
Jun 13, 2024240.83240.83240.83240.83240.83-
Jun 12, 2024239.52239.52239.52239.52239.52-
Jun 11, 2024239.56239.56239.56239.56239.56-
Jun 10, 2024238.32238.32238.32238.32238.32-
Jun 07, 2024237.58237.58237.58237.58237.58-
Jun 06, 2024236.87236.87236.87236.87236.87-
Jun 05, 2024236.63236.63236.63236.63236.63-
Jun 04, 2024232.64232.64232.64232.64232.64-
Jun 03, 2024------
May 31, 2024231.42231.42231.42231.42231.42-
May 30, 2024232.63232.63232.63232.63232.63-
May 29, 2024237.90237.90237.90237.90237.90-
May 28, 2024238.08238.08238.08238.08238.08-
May 24, 2024238.08238.08238.08238.08238.08-
May 23, 2024238.66238.66238.66238.66238.66-
May 22, 2024240.24240.24240.24240.24240.24-
May 21, 2024241.25241.25241.25241.25241.25-
May 20, 2024242.15242.15242.15242.15242.15-
May 17, 2024240.71240.71240.71240.71240.71-
May 16, 2024241.03241.03241.03241.03241.03-
May 15, 2024240.94240.94240.94240.94240.94-
May 14, 2024238.19238.19238.19238.19238.19-
May 13, 2024237.23237.23237.23237.23237.23-
May 10, 2024237.81237.81237.81237.81237.81-
May 09, 2024238.04238.04238.04238.04238.04-
May 08, 2024237.64237.64237.64237.64237.64-
May 07, 2024237.41237.41237.41237.41237.41-
May 03, 2024235.01235.01235.01235.01235.01-
May 02, 2024234.52234.52234.52234.52234.52-
May 01, 2024232.05232.05232.05232.05232.05-
Apr 30, 2024231.62231.62231.62231.62231.62-
Apr 29, 2024234.68234.68234.68234.68234.68-
Apr 26, 2024237.68237.68237.68237.68237.68-
Apr 25, 2024232.78232.78232.78232.78232.78-
Apr 24, 2024236.37236.37236.37236.37236.37-
Apr 23, 2024236.95236.95236.95236.95236.95-
Apr 22, 2024234.57234.57234.57234.57234.57-
Apr 19, 2024229.77229.77229.77229.77229.77-
Apr 18, 2024234.42234.42234.42234.42234.42-
Apr 17, 2024235.27235.27235.27235.27235.27-
Apr 16, 2024237.97237.97237.97237.97237.97-
Apr 15, 2024237.03237.03237.03237.03237.03-
Apr 12, 2024241.54241.54241.54241.54241.54-
Apr 11, 2024244.33244.33244.33244.33244.33-
Apr 10, 2024240.96240.96240.96240.96240.96-
Apr 09, 2024240.36240.36240.36240.36240.36-
Apr 08, 2024240.47240.47240.47240.47240.47-
Apr 05, 2024241.18241.18241.18241.18241.18-
Apr 04, 2024236.39236.39236.39236.39236.39-
Apr 03, 2024240.12240.12240.12240.12240.12-
Apr 02, 2024240.20240.20240.20240.20240.20-
Mar 28, 2024240.54240.54240.54240.54240.54-
Mar 27, 2024240.76240.76240.76240.76240.76-
Mar 26, 2024241.72241.72241.72241.72241.72-
Mar 25, 2024241.25241.25241.25241.25241.25-
Mar 22, 2024242.53242.53242.53242.53242.53-
Mar 21, 2024241.15241.15241.15241.15241.15-
Mar 20, 2024239.37239.37239.37239.37239.37-
Mar 19, 2024236.37236.37236.37236.37236.37-
Mar 18, 2024------
Mar 15, 2024233.73233.73233.73233.73233.73-
Mar 14, 2024236.64236.64236.64236.64236.64-
Mar 13, 2024237.24237.24237.24237.24237.24-
Mar 12, 2024238.57238.57238.57238.57238.57-
Mar 11, 2024234.38234.38234.38234.38234.38-
Mar 08, 2024235.17235.17235.17235.17235.17-
Mar 07, 2024239.39239.39239.39239.39239.39-
Mar 06, 2024236.90236.90236.90236.90236.90-
Mar 05, 2024234.54234.54234.54234.54234.54-
Mar 04, 2024240.59240.59240.59240.59240.59-
Mar 01, 2024241.36241.36241.36241.36241.36-
Feb 29, 2024235.44235.44235.44235.44235.44-
Feb 28, 2024233.57233.57233.57233.57233.57-
Feb 27, 2024233.43233.43233.43233.43233.43-
Feb 26, 2024232.88232.88232.88232.88232.88-
Feb 23, 2024231.96231.96231.96231.96231.96-
Feb 22, 2024233.05233.05233.05233.05233.05-
Feb 21, 2024226.17226.17226.17226.17226.17-
Feb 20, 2024227.25227.25227.25227.25227.25-
Feb 19, 2024------
Feb 16, 2024231.80231.80231.80231.80231.80-
Feb 15, 2024233.57233.57233.57233.57233.57-
Feb 14, 2024235.36235.36235.36235.36235.36-
Feb 13, 2024230.00230.00230.00230.00230.00-
Feb 12, 2024232.98232.98232.98232.98232.98-
Feb 09, 2024233.23233.23233.23233.23233.23-
Feb 08, 2024230.43230.43230.43230.43230.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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