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

Ireland

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17.097 -0.090 -0.52%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15M

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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 %
Mar 13, 2025	17.097	17.097	17.097	17.097	-0.52%
Mar 12, 2025	17.187	17.187	17.187	17.187	0.24%
Mar 11, 2025	17.145	17.145	17.145	17.145	-0.69%
Mar 10, 2025	17.265	17.265	17.265	17.265	-1.12%
Mar 07, 2025	17.460	17.460	17.460	17.460	-0.01%
Mar 06, 2025	17.461	17.461	17.461	17.461	-0.82%
Mar 05, 2025	17.606	17.606	17.606	17.606	-0.10%
Mar 04, 2025	17.625	17.625	17.625	17.625	-0.70%
Mar 03, 2025	17.749	17.749	17.749	17.749	-1.26%
Feb 28, 2025	17.975	17.975	17.975	17.975	0.73%
Feb 27, 2025	17.844	17.844	17.844	17.844	-0.12%
Feb 26, 2025	17.865	17.865	17.865	17.865	4.49%
Mar 13, 2025	17.097	17.097	17.097	17.097	-0.52%
Mar 12, 2025	17.187	17.187	17.187	17.187	0.24%
Mar 11, 2025	17.145	17.145	17.145	17.145	-0.69%
Mar 10, 2025	17.265	17.265	17.265	17.265	-1.12%
Mar 07, 2025	17.460	17.460	17.460	17.460	-0.01%
Mar 06, 2025	17.461	17.461	17.461	17.461	-0.82%
Mar 05, 2025	17.606	17.606	17.606	17.606	-0.10%
Mar 04, 2025	17.625	17.625	17.625	17.625	-0.70%
Mar 03, 2025	17.749	17.749	17.749	17.749	-1.26%
Feb 28, 2025	17.975	17.975	17.975	17.975	0.73%
Feb 27, 2025	17.844	17.844	17.844	17.844	-0.12%
Feb 26, 2025	17.865	17.865	17.865	17.865	-0.21%
Feb 25, 2025	17.903	17.903	17.903	17.903	-0.20%
Feb 24, 2025	17.940	17.940	17.940	17.940	0.16%
Feb 21, 2025	17.912	17.912	17.912	17.912	-0.56%
Feb 20, 2025	18.012	18.012	18.012	18.012	-0.32%
Feb 19, 2025	18.070	18.070	18.070	18.070	0.11%
Feb 18, 2025	18.049	18.049	18.049	18.049	0.16%

Highest: 18.070

Lowest: 17.097

Difference: 0.973

Average: 17.615

Change %: -5.129

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