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GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged (0P0000Y2MR)

Ireland

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22.891 -0.043 -0.19%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.91M

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0P0000Y2MR Historical Data

Get free historical data for 0P0000Y2MR fund. You'll find the end of day price of the GAM Star Fund plc - GAM Star Global Flexible Class Institutional 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 %
Nov 04, 2025	22.891	22.891	22.934	22.891	-0.19%
Nov 03, 2025	22.934	22.934	22.934	22.911	0.10%
Oct 31, 2025	22.911	22.911	22.911	22.908	0.02%
Oct 30, 2025	22.908	22.908	22.908	22.908	-0.27%
Oct 29, 2025	22.971	22.971	22.971	22.971	0.05%
Oct 28, 2025	22.959	22.959	22.959	22.959	0.63%
Oct 24, 2025	22.816	22.816	22.816	22.816	0.45%
Oct 23, 2025	22.714	22.714	22.714	22.714	0.40%
Oct 22, 2025	22.625	22.625	22.696	22.625	-0.31%
Oct 21, 2025	22.696	22.696	22.696	22.696	-0.02%
Oct 20, 2025	22.700	22.700	22.700	22.700	0.54%
Oct 17, 2025	22.579	22.579	22.579	22.579	0.14%
Oct 16, 2025	22.548	22.548	22.548	22.548	-0.04%
Oct 15, 2025	22.556	22.556	22.556	22.507	0.22%
Oct 14, 2025	22.507	22.507	22.507	22.507	0.05%
Oct 13, 2025	22.495	22.495	22.495	22.353	0.64%
Oct 10, 2025	22.353	22.353	22.353	22.353	-1.19%
Oct 09, 2025	22.621	22.621	22.621	22.621	0.06%
Oct 08, 2025	22.607	22.607	22.607	22.511	0.43%
Oct 07, 2025	22.511	22.511	22.511	22.511	0.13%
Oct 06, 2025	22.482	22.482	22.482	22.482	0.27%

Highest: 22.971

Lowest: 22.353

Difference: 0.618

Average: 22.685

Change %: 2.099

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	22.891	-0.043	-0.19%
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