| Market Closed - Fonds 05:00:00 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 5,405.46 USD | -1.11% |
|
+0.33% | +14.77% |
| Current month | -1.11% | ||
| 1 month | +0.53% |
Chart GAM Star Global Equity Ordinary USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-01 | US$5,405.46 | -1.11% |
| 26-08-31 | US$5,465.87 | -0.51% |
| 26-08-28 | US$5,494.12 | +0.03% |
| 26-08-27 | US$5,492.45 | +0.64% |
| 26-08-26 | US$5,457.50 | -0.23% |
Real-time Fonds, September 01, 2026 at 05:00 am
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