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

Ireland

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21.325 +0.026 +0.12%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.34M

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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 %
Jul 16, 2025	21.324	21.324	21.324	21.299	0.12%
Jul 15, 2025	21.299	21.299	21.299	21.299	0.15%
Jul 14, 2025	21.267	21.267	21.267	21.267	0.38%
Jul 11, 2025	21.186	21.186	21.186	21.186	0.17%
Jul 10, 2025	21.149	21.149	21.149	21.149	0.27%
Jul 09, 2025	21.092	21.092	21.092	21.061	0.15%
Jul 08, 2025	21.061	21.061	21.061	20.968	0.45%
Jul 07, 2025	20.968	20.968	21.034	20.968	-0.32%
Jul 04, 2025	21.034	21.034	21.034	21.032	0.01%
Jul 03, 2025	21.032	21.032	21.032	21.014	0.09%
Jul 02, 2025	21.014	21.014	21.014	20.798	1.04%
Jul 01, 2025	20.798	20.798	20.798	20.798	-0.05%
Jun 30, 2025	20.808	20.808	20.808	20.808	0.28%
Jun 27, 2025	20.750	20.750	20.750	20.750	0.42%
Jun 26, 2025	20.664	20.664	20.698	20.664	-0.16%
Jun 25, 2025	20.698	20.698	20.698	20.698	0.12%
Jun 24, 2025	20.673	20.673	20.673	20.673	0.03%
Jun 20, 2025	20.668	20.668	20.740	20.668	-0.35%
Jun 19, 2025	20.740	20.740	20.740	20.740	-0.02%
Jun 18, 2025	20.745	20.745	20.745	20.688	0.28%

Highest: 21.324

Lowest: 20.664

Difference: 0.660

Average: 20.949

Change %: 3.077

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