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GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged (0P0000XAZW)

Ireland

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19.124 +0.016 +0.08%

03/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.56M

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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 %
Nov 03, 2025	19.124	19.124	19.124	19.124	0.08%
Oct 31, 2025	19.108	19.108	19.108	19.105	0.01%
Oct 30, 2025	19.105	19.105	19.105	19.105	-0.28%
Oct 29, 2025	19.159	19.159	19.159	19.159	0.05%
Oct 28, 2025	19.150	19.150	19.150	19.150	0.61%
Oct 24, 2025	19.033	19.033	19.033	19.033	0.44%
Oct 23, 2025	18.949	18.949	18.949	18.949	0.39%
Oct 22, 2025	18.875	18.875	18.935	18.875	-0.32%
Oct 21, 2025	18.935	18.935	18.935	18.935	-0.02%
Oct 20, 2025	18.940	18.940	18.940	18.940	0.52%
Oct 17, 2025	18.841	18.841	18.841	18.841	0.13%
Oct 16, 2025	18.816	18.816	18.816	18.816	-0.04%
Oct 15, 2025	18.824	18.824	18.824	18.824	0.21%
Oct 14, 2025	18.784	18.784	18.784	18.784	0.05%
Oct 13, 2025	18.774	18.774	18.774	18.658	0.62%
Oct 10, 2025	18.658	18.658	18.658	18.658	-1.19%
Oct 09, 2025	18.883	18.883	18.883	18.883	0.06%
Oct 08, 2025	18.872	18.872	18.872	18.793	0.42%
Oct 07, 2025	18.793	18.793	18.793	18.793	0.13%
Oct 06, 2025	18.768	18.768	18.768	18.768	0.26%

Highest: 19.159

Lowest: 18.658

Difference: 0.501

Average: 18.919

Change %: 2.157

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Recent Quotes

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GAM Star Fund plc.	19.124	+0.016	+0.08%
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