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

Ireland

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23.672 -0.030 -0.11%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.29M

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 %
Feb 24, 2025	23.672	23.672	23.672	23.672	-0.11%
Feb 21, 2025	23.699	23.699	23.699	23.699	-0.95%
Feb 20, 2025	23.926	23.926	23.926	23.926	-0.55%
Feb 19, 2025	24.060	24.060	24.060	24.060	0.06%
Feb 18, 2025	24.046	24.046	24.046	24.046	0.06%
Feb 17, 2025	24.030	24.030	24.030	24.030	0.14%
Feb 14, 2025	23.996	23.996	23.996	23.996	-0.40%
Feb 13, 2025	24.093	24.093	24.093	24.093	0.26%
Feb 12, 2025	24.030	24.030	24.030	24.030	-0.37%
Feb 11, 2025	24.118	24.118	24.118	24.118	0.03%
Feb 10, 2025	24.111	24.111	24.111	24.111	0.72%
Feb 07, 2025	23.940	23.940	23.940	23.940	-0.75%
Feb 06, 2025	24.119	24.119	24.119	24.119	1.08%
Feb 05, 2025	23.862	23.862	23.862	23.862	0.14%
Feb 04, 2025	23.828	23.828	23.828	23.828	-0.52%
Jan 31, 2025	23.953	23.953	23.953	23.953	0.02%
Jan 30, 2025	23.947	23.947	23.947	23.947	0.31%
Jan 29, 2025	23.874	23.874	23.874	23.874	-0.11%
Jan 28, 2025	23.901	23.901	23.901	23.901	0.89%
Jan 27, 2025	23.691	23.691	23.691	23.691	-1.02%

Highest: 24.119

Lowest: 23.672

Difference: 0.447

Average: 23.945

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.672	-0.030	-0.11%