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Gam Star Fund Plc - Gam Star Global Aggressive Class T Usd Accumulation Hedged (0P000159TS)

Ireland

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22.064 +0.070 +0.30%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.14M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FLB336

Asset Class: Equity

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0P000159TS Historical Data

Get free historical data for 0P000159TS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class T 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 %
Jan 30, 2025	22.064	22.064	22.064	22.064	0.30%
Jan 29, 2025	21.998	21.998	21.998	21.998	-0.11%
Jan 28, 2025	22.022	22.022	22.022	22.022	0.88%
Jan 27, 2025	21.830	21.830	21.830	21.830	-1.03%
Jan 24, 2025	22.056	22.056	22.056	22.056	-0.99%
Jan 23, 2025	22.277	22.277	22.277	22.277	0.23%
Jan 22, 2025	22.227	22.227	22.227	22.227	0.46%
Jan 21, 2025	22.125	22.125	22.125	22.125	0.57%
Jan 20, 2025	21.999	21.999	21.999	21.999	-0.44%
Jan 17, 2025	22.096	22.096	22.096	22.096	0.95%
Jan 16, 2025	21.888	21.888	21.888	21.888	0.19%
Jan 15, 2025	21.846	21.846	21.846	21.846	0.95%
Jan 14, 2025	21.641	21.641	21.641	21.641	-0.22%
Jan 13, 2025	21.688	21.688	21.688	21.688	0.25%
Jan 10, 2025	21.634	21.634	21.634	21.634	-0.63%
Jan 09, 2025	21.770	21.770	21.770	21.770	0.33%
Jan 08, 2025	21.698	21.698	21.698	21.698	0.97%
Jan 07, 2025	21.490	21.490	21.490	21.490	-0.59%
Jan 06, 2025	21.618	21.618	21.618	21.618	0.15%
Jan 03, 2025	21.586	21.586	21.586	21.586	0.21%
Jan 02, 2025	21.541	21.541	21.541	21.541	0.97%

Highest: 22.277

Lowest: 21.490

Difference: 0.787

Average: 21.862

Change %: 3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.064	+0.070	+0.30%