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

Ireland

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16.748 +0.148 +0.89%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.75M

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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 %
Apr 24, 2025	16.747	16.747	16.747	16.747	0.89%
Apr 23, 2025	16.600	16.600	16.600	16.600	1.00%
Apr 22, 2025	16.435	16.435	16.493	16.435	-0.35%
Apr 17, 2025	16.493	16.493	16.493	16.493	-0.00%
Apr 16, 2025	16.493	16.493	16.493	16.493	-0.65%
Apr 15, 2025	16.601	16.601	16.645	16.601	-0.26%
Apr 14, 2025	16.645	16.645	16.677	16.619	-0.19%
Apr 11, 2025	16.677	16.677	16.677	16.619	0.35%
Apr 10, 2025	16.619	16.619	16.619	16.619	-1.61%
Apr 09, 2025	16.891	16.891	16.891	16.393	3.04%
Apr 08, 2025	16.393	16.393	16.452	16.393	-0.36%
Apr 07, 2025	16.452	16.452	16.452	16.413	0.24%
Apr 04, 2025	16.413	16.413	16.722	16.413	-1.85%
Apr 03, 2025	16.722	16.722	17.253	16.722	-3.07%
Apr 02, 2025	17.253	17.253	17.266	17.253	-0.07%
Apr 01, 2025	17.266	17.266	17.266	17.232	0.19%
Mar 31, 2025	17.232	17.232	17.232	17.192	0.23%
Mar 28, 2025	17.192	17.192	17.192	17.192	-0.75%
Mar 27, 2025	17.321	17.321	17.321	17.321	-0.56%
Mar 26, 2025	17.418	17.418	17.458	17.418	-0.23%
Mar 25, 2025	17.458	17.458	17.458	17.452	0.04%

Highest: 17.458

Lowest: 16.393

Difference: 1.065

Average: 16.825

Change %: -4.036

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