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Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged (0P0000Y2MR)

Ireland

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19.921 +0.176 +0.89%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.75M

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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 %
Apr 24, 2025	19.921	19.921	19.921	19.921	0.89%
Apr 23, 2025	19.745	19.745	19.745	19.745	1.01%
Apr 22, 2025	19.548	19.548	19.612	19.548	-0.33%
Apr 17, 2025	19.612	19.612	19.612	19.612	0.00%
Apr 16, 2025	19.612	19.612	19.612	19.612	-0.64%
Apr 15, 2025	19.739	19.739	19.790	19.739	-0.26%
Apr 14, 2025	19.790	19.790	19.826	19.757	-0.18%
Apr 11, 2025	19.826	19.826	19.826	19.757	0.35%
Apr 10, 2025	19.757	19.757	19.757	19.757	-1.60%
Apr 09, 2025	20.079	20.079	20.079	19.487	3.04%
Apr 08, 2025	19.487	19.487	19.487	19.487	-0.35%
Apr 07, 2025	19.556	19.556	19.556	19.507	0.25%
Apr 04, 2025	19.507	19.507	19.874	19.507	-1.84%
Apr 03, 2025	19.874	19.874	20.503	19.874	-3.07%
Apr 02, 2025	20.503	20.503	20.517	20.503	-0.07%
Apr 01, 2025	20.517	20.517	20.517	20.477	0.20%
Mar 31, 2025	20.477	20.477	20.477	20.426	0.25%
Mar 28, 2025	20.426	20.426	20.426	20.426	-0.74%
Mar 27, 2025	20.579	20.579	20.579	20.579	-0.55%
Mar 26, 2025	20.693	20.693	20.740	20.693	-0.23%
Mar 25, 2025	20.740	20.740	20.740	20.731	0.04%

Highest: 20.740

Lowest: 19.487

Difference: 1.253

Average: 19.999

Change %: -3.907

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