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Gam Star Fund Plc - Gam Star Global Flexible Class C Usd Accumulation Hedged (0P0000XAZW)

Ireland

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18.769 +0.049 +0.26%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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0P0000XAZW Historical Data

Get free historical data for 0P0000XAZW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Flexible 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 %
Oct 06, 2025	18.768	18.768	18.768	18.768	0.26%
Oct 03, 2025	18.720	18.720	18.736	18.720	-0.09%
Oct 02, 2025	18.736	18.736	18.736	18.736	0.60%
Oct 01, 2025	18.625	18.625	18.625	18.609	0.09%
Sep 30, 2025	18.609	18.609	18.609	18.592	0.09%
Sep 29, 2025	18.592	18.592	18.592	18.592	0.10%
Sep 26, 2025	18.573	18.573	18.585	18.573	-0.06%
Sep 25, 2025	18.585	18.585	18.585	18.585	0.19%
Sep 24, 2025	18.549	18.549	18.549	18.549	0.06%
Sep 23, 2025	18.538	18.538	18.538	18.538	-0.29%
Sep 22, 2025	18.592	18.592	18.592	18.592	0.18%
Sep 19, 2025	18.559	18.559	18.559	18.559	0.62%
Sep 18, 2025	18.445	18.445	18.445	18.445	0.64%
Sep 17, 2025	18.327	18.327	18.327	18.327	-0.07%
Sep 16, 2025	18.339	18.339	18.339	18.339	-0.31%
Sep 15, 2025	18.396	18.396	18.396	18.396	0.20%
Sep 12, 2025	18.360	18.360	18.360	18.360	0.00%
Sep 11, 2025	18.360	18.360	18.360	18.360	0.20%
Sep 10, 2025	18.324	18.324	18.324	18.324	0.14%
Sep 09, 2025	18.299	18.299	18.299	18.269	0.16%
Sep 08, 2025	18.269	18.269	18.269	18.213	0.31%

Highest: 18.768

Lowest: 18.213

Difference: 0.555

Average: 18.503

Change %: 3.048

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