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

Ireland

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21.488 +0.110 +0.50%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.43M

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 %
Dec 23, 2024	21.487	21.487	21.487	21.487	0.50%
Dec 20, 2024	21.380	21.380	21.380	21.380	0.55%
Dec 19, 2024	21.262	21.262	21.262	21.262	0.34%
Dec 18, 2024	21.189	21.189	21.189	21.189	-1.39%
Dec 17, 2024	21.488	21.488	21.488	21.488	-0.54%
Dec 16, 2024	21.604	21.604	21.604	21.604	-0.33%
Dec 13, 2024	21.675	21.675	21.675	21.675	0.32%
Dec 12, 2024	21.607	21.607	21.607	21.607	-0.05%
Dec 11, 2024	21.617	21.617	21.617	21.617	0.45%
Dec 10, 2024	21.519	21.519	21.519	21.519	0.04%
Dec 09, 2024	21.511	21.511	21.511	21.511	-0.46%
Dec 06, 2024	21.611	21.611	21.611	21.611	0.21%
Dec 05, 2024	21.566	21.566	21.566	21.566	-0.33%
Dec 04, 2024	21.637	21.637	21.637	21.637	0.32%
Dec 03, 2024	21.568	21.568	21.568	21.568	0.09%
Dec 02, 2024	21.549	21.549	21.549	21.549	0.65%
Nov 29, 2024	21.410	21.410	21.410	21.410	0.23%
Nov 28, 2024	21.362	21.362	21.362	21.362	0.02%
Nov 27, 2024	21.356	21.356	21.356	21.356	-0.73%
Nov 26, 2024	21.514	21.514	21.514	21.514	-0.04%

Highest: 21.675

Lowest: 21.189

Difference: 0.486

Average: 21.496

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.488	+0.110	+0.50%