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Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged (0P0000Y2MW)

Ireland

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20.165 -0.030 -0.13%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.29M

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0P0000Y2MW Historical Data

Get free historical data for 0P0000Y2MW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class C 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 %
Feb 24, 2025	20.165	20.165	20.165	20.165	-0.13%
Feb 21, 2025	20.191	20.191	20.191	20.191	-0.95%
Feb 20, 2025	20.385	20.385	20.385	20.385	-0.56%
Feb 19, 2025	20.500	20.500	20.500	20.500	0.05%
Feb 18, 2025	20.489	20.489	20.489	20.489	0.06%
Feb 17, 2025	20.476	20.476	20.476	20.476	0.13%
Feb 14, 2025	20.450	20.450	20.450	20.450	-0.41%
Feb 13, 2025	20.533	20.533	20.533	20.533	0.26%
Feb 12, 2025	20.480	20.480	20.480	20.480	-0.37%
Feb 11, 2025	20.557	20.557	20.557	20.557	0.03%
Feb 10, 2025	20.552	20.552	20.552	20.552	0.70%
Feb 07, 2025	20.408	20.408	20.408	20.408	-0.75%
Feb 06, 2025	20.562	20.562	20.562	20.562	1.08%
Feb 05, 2025	20.344	20.344	20.344	20.344	0.14%
Feb 04, 2025	20.316	20.316	20.316	20.316	-0.54%
Jan 31, 2025	20.426	20.426	20.426	20.426	0.02%
Jan 30, 2025	20.422	20.422	20.422	20.422	0.30%
Jan 29, 2025	20.361	20.361	20.361	20.361	-0.11%
Jan 28, 2025	20.384	20.384	20.384	20.384	0.88%
Jan 27, 2025	20.206	20.206	20.206	20.206	-1.04%

Highest: 20.562

Lowest: 20.165

Difference: 0.397

Average: 20.410

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.165	-0.030	-0.13%