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

Ireland

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18.953 -0.218 -1.14%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.22M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

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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 %
Mar 28, 2025	18.953	18.953	18.953	18.953	-1.14%
Mar 27, 2025	19.171	19.171	19.171	19.171	-0.76%
Mar 26, 2025	19.318	19.318	19.392	19.318	-0.38%
Mar 25, 2025	19.392	19.392	19.392	19.385	0.04%
Mar 24, 2025	19.385	19.385	19.385	19.234	0.79%
Mar 21, 2025	19.234	19.234	19.234	19.234	0.36%
Mar 20, 2025	19.165	19.165	19.165	19.165	-0.24%
Mar 19, 2025	19.212	19.212	19.212	19.212	0.78%
Mar 18, 2025	19.064	19.064	19.064	19.064	-0.33%
Mar 14, 2025	19.126	19.126	19.126	19.126	1.63%
Mar 13, 2025	18.819	18.819	18.819	18.819	-0.84%
Mar 12, 2025	18.979	18.979	18.979	18.979	0.32%
Mar 11, 2025	18.918	18.918	18.918	18.918	-0.99%
Mar 10, 2025	19.107	19.107	19.107	19.107	-1.47%
Mar 07, 2025	19.393	19.393	19.393	19.393	0.02%
Mar 06, 2025	19.389	19.389	19.389	19.389	-0.95%
Mar 05, 2025	19.574	19.574	19.574	19.574	0.04%
Mar 04, 2025	19.566	19.566	19.566	19.566	-1.16%
Mar 03, 2025	19.796	19.796	19.796	19.796	-1.57%

Highest: 19.796

Lowest: 18.819

Difference: 0.977

Average: 19.240

Change %: -5.759

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