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Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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23.299 +0.120 +0.51%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.43M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8J92C97

Asset Class: Equity

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0P0000Y2MX Historical Data

Get free historical data for 0P0000Y2MX fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive 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 %
Dec 23, 2024	23.299	23.299	23.299	23.299	0.51%
Dec 20, 2024	23.181	23.181	23.181	23.181	0.56%
Dec 19, 2024	23.053	23.053	23.053	23.053	0.35%
Dec 18, 2024	22.974	22.974	22.974	22.974	-1.39%
Dec 17, 2024	23.296	23.296	23.296	23.296	-0.54%
Dec 16, 2024	23.422	23.422	23.422	23.422	-0.32%
Dec 13, 2024	23.498	23.498	23.498	23.498	0.32%
Dec 12, 2024	23.423	23.423	23.423	23.423	-0.04%
Dec 11, 2024	23.434	23.434	23.434	23.434	0.46%
Dec 10, 2024	23.327	23.327	23.327	23.327	0.04%
Dec 09, 2024	23.318	23.318	23.318	23.318	-0.46%
Dec 06, 2024	23.424	23.424	23.424	23.424	0.21%
Dec 05, 2024	23.376	23.376	23.376	23.376	-0.33%
Dec 04, 2024	23.452	23.452	23.452	23.452	0.32%
Dec 03, 2024	23.377	23.377	23.377	23.377	0.09%
Dec 02, 2024	23.355	23.355	23.355	23.355	0.66%
Nov 29, 2024	23.203	23.203	23.203	23.203	0.23%
Nov 28, 2024	23.150	23.150	23.150	23.150	0.03%
Nov 27, 2024	23.144	23.144	23.144	23.144	-0.73%
Nov 26, 2024	23.314	23.314	23.314	23.314	-0.03%

Highest: 23.498

Lowest: 22.974

Difference: 0.524

Average: 23.301

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.299	+0.120	+0.51%