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

Ireland

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17.325 -0.029 -0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.57M

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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 %
Jun 26, 2025	17.325	17.325	17.354	17.325	-0.16%
Jun 25, 2025	17.354	17.354	17.354	17.354	0.11%
Jun 24, 2025	17.334	17.334	17.334	17.334	0.01%
Jun 20, 2025	17.333	17.333	17.394	17.333	-0.35%
Jun 19, 2025	17.394	17.394	17.394	17.394	-0.03%
Jun 18, 2025	17.399	17.399	17.399	17.352	0.27%
Jun 17, 2025	17.352	17.352	17.352	17.340	0.07%
Jun 16, 2025	17.340	17.340	17.340	17.293	0.27%
Jun 13, 2025	17.293	17.293	17.375	17.293	-0.47%
Jun 12, 2025	17.375	17.375	17.375	17.375	0.02%
Jun 11, 2025	17.372	17.372	17.372	17.372	-0.15%
Jun 10, 2025	17.397	17.397	17.397	17.397	0.38%
Jun 06, 2025	17.331	17.331	17.331	17.204	0.74%
Jun 05, 2025	17.204	17.204	17.204	17.204	-0.21%
Jun 04, 2025	17.239	17.239	17.243	17.239	-0.02%
Jun 03, 2025	17.243	17.243	17.243	17.243	0.21%
May 30, 2025	17.207	17.207	17.207	17.207	0.22%
May 28, 2025	17.168	17.168	17.168	17.168	0.00%
May 27, 2025	17.168	17.168	17.168	17.168	0.77%
May 23, 2025	17.037	17.037	17.037	17.037	-0.64%

Highest: 17.399

Lowest: 17.037

Difference: 0.362

Average: 17.293

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.325	-0.029	-0.16%