GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation (0P0000RQ6N) - Historical data, historical prices

1.29050 GBp

0.0007

0.05%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.28980

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GAM Star Fund plc - GAM Star Emerging Market ...

1.29

0.00

0.05%

Historical data

Prices

Date	Close
Jun 05, 2025	1.29
Jun 04, 2025	1.29
Jun 03, 2025	1.28
May 30, 2025	1.28
May 29, 2025	1.29
May 28, 2025	1.28
May 27, 2025	1.28
May 23, 2025	1.27
May 22, 2025	1.27
May 21, 2025	1.28
May 20, 2025	1.27
May 19, 2025	1.27
May 16, 2025	1.26
May 15, 2025	1.27
May 14, 2025	1.27
May 13, 2025	1.26
May 12, 2025	1.26
May 09, 2025	1.27
May 08, 2025	1.27
May 07, 2025	1.27