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Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged (0P0000Y2MR)

Ireland

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19.487 -0.069 -0.35%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.26M

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0P0000Y2MR Historical Data

Get free historical data for 0P0000Y2MR fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	19.487	19.487	19.487	19.487	-0.35%
Apr 07, 2025	19.556	19.556	19.556	19.507	0.25%
Apr 04, 2025	19.507	19.507	19.874	19.507	-1.84%
Apr 03, 2025	19.874	19.874	20.503	19.874	-3.07%
Apr 02, 2025	20.503	20.503	20.517	20.503	-0.07%
Apr 01, 2025	20.517	20.517	20.517	20.477	0.20%
Mar 31, 2025	20.477	20.477	20.477	20.426	0.25%
Mar 28, 2025	20.426	20.426	20.426	20.426	-0.74%
Mar 27, 2025	20.579	20.579	20.579	20.579	-0.55%
Mar 26, 2025	20.693	20.693	20.740	20.693	-0.23%
Mar 25, 2025	20.740	20.740	20.740	20.731	0.04%
Mar 24, 2025	20.731	20.731	20.731	20.624	0.52%
Mar 21, 2025	20.624	20.624	20.624	20.624	0.33%
Mar 20, 2025	20.556	20.556	20.556	20.556	-0.18%
Mar 19, 2025	20.592	20.592	20.592	20.592	0.52%
Mar 18, 2025	20.485	20.485	20.485	20.485	-0.24%
Mar 14, 2025	20.536	20.536	20.536	20.536	1.16%
Mar 13, 2025	20.300	20.300	20.300	20.300	-0.52%
Mar 12, 2025	20.407	20.407	20.407	20.407	0.25%
Mar 11, 2025	20.356	20.356	20.356	20.356	-0.69%
Mar 10, 2025	20.497	20.497	20.497	20.497	-1.11%

Highest: 20.740

Lowest: 19.487

Difference: 1.253

Average: 20.354

Change %: -5.982

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.487	-0.069	-0.35%
HDFC Standard Lif.	409.670	-2.079	-0.50%
Top Dividend R	59.450	+0.600	+1.02%