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

Ireland

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18.072 +0.002 +0.01%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.72M

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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 %
Aug 21, 2025	18.072	18.072	18.072	18.070	0.01%
Aug 20, 2025	18.070	18.070	18.070	18.056	0.08%
Aug 19, 2025	18.056	18.056	18.056	18.056	-0.10%
Aug 18, 2025	18.073	18.073	18.073	18.038	0.16%
Aug 14, 2025	18.045	18.045	18.045	18.008	0.20%
Aug 13, 2025	18.008	18.008	18.034	18.008	-0.14%
Aug 12, 2025	18.034	18.034	18.034	18.013	0.12%
Aug 11, 2025	18.013	18.013	18.013	18.013	-0.15%
Aug 08, 2025	18.039	18.039	18.039	18.039	0.31%
Aug 07, 2025	17.983	17.649	18.040	17.649	-0.07%
Aug 05, 2025	17.996	17.996	17.996	17.936	0.33%
Aug 01, 2025	17.936	17.936	18.091	17.936	-0.86%
Jul 31, 2025	18.091	18.091	18.091	18.055	0.20%
Jul 30, 2025	18.055	18.055	18.055	18.037	0.10%
Jul 29, 2025	18.037	18.037	18.037	18.037	0.25%
Jul 28, 2025	17.992	17.992	17.992	17.992	-0.01%
Jul 25, 2025	17.993	17.993	17.993	17.888	0.59%
Jul 24, 2025	17.888	17.888	17.888	17.888	0.26%
Jul 23, 2025	17.841	17.841	17.841	17.841	0.11%
Jul 22, 2025	17.823	17.823	17.849	17.823	-0.15%

Highest: 18.091

Lowest: 17.649

Difference: 0.442

Average: 18.002

Change %: 1.248

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	18.072	+0.002	+0.01%
FORB	173.15	-0.20	-0.12%
Fondo SAM Renta V.	2.670	+0.001	+0.03%
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UTI Floating Rate.	4,278.026	+0.575	+0.01%
UBAM - Global Hig.	91.890	-0.190	-0.21%
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UTI Floating Rate.	1,049.807	-0.038	-0.00%