| Market Closed - Fonds 05:00:00 2026-09-10 EDT | 5-day change | 1st Jan Change | ||
| 43.45 USD | +0.36% |
|
-3.76% | +2.39% |
| Current month | -4.03% | ||
| 1 month | -1.54% |
Chart GAM Star Private EqLiquidRepInstl $Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | US$43.45 | +0.36% |
| 26-09-09 | US$43.30 | -0.96% |
| 26-09-08 | US$43.72 | -3.28% |
| 26-09-04 | US$45.20 | -0.64% |
| 26-09-03 | US$45.49 | +1.11% |
Real-time Fonds, September 10, 2026 at 05:00 am
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