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

Ireland

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17.997 +0.040 +0.22%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.56M

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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 %
Jan 30, 2025	17.997	17.997	17.997	17.997	0.22%
Jan 29, 2025	17.957	17.957	17.957	17.957	-0.10%
Jan 28, 2025	17.974	17.974	17.974	17.974	0.83%
Jan 27, 2025	17.826	17.826	17.826	17.826	-0.91%
Jan 24, 2025	17.990	17.990	17.990	17.990	-0.88%
Jan 23, 2025	18.148	18.148	18.148	18.148	0.25%
Jan 22, 2025	18.104	18.104	18.104	18.104	0.39%
Jan 21, 2025	18.034	18.034	18.034	18.034	0.49%
Jan 20, 2025	17.945	17.945	17.945	17.945	-0.44%
Jan 17, 2025	18.024	18.024	18.024	18.024	0.82%
Jan 16, 2025	17.877	17.877	17.877	17.877	0.14%
Jan 15, 2025	17.851	17.851	17.851	17.851	0.73%
Jan 14, 2025	17.721	17.721	17.721	17.721	-0.23%
Jan 13, 2025	17.762	17.762	17.762	17.762	0.24%
Jan 10, 2025	17.719	17.719	17.719	17.719	-0.49%
Jan 09, 2025	17.806	17.806	17.806	17.806	0.32%
Jan 08, 2025	17.749	17.749	17.749	17.749	0.89%
Jan 07, 2025	17.592	17.592	17.592	17.592	-0.49%
Jan 06, 2025	17.678	17.678	17.678	17.678	0.03%
Jan 03, 2025	17.673	17.673	17.673	17.673	0.25%
Jan 02, 2025	17.629	17.629	17.629	17.629	0.85%

Highest: 18.148

Lowest: 17.592

Difference: 0.556

Average: 17.860

Change %: 2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.997	+0.040	+0.22%