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

Ireland

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22.840 -0.052 -0.23%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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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 %
Dec 03, 2025	22.840	22.840	22.840	22.840	-0.23%
Dec 02, 2025	22.892	22.892	22.892	22.857	0.15%
Dec 01, 2025	22.857	22.857	22.887	22.857	-0.13%
Nov 28, 2025	22.887	22.887	22.887	22.826	0.27%
Nov 27, 2025	22.826	22.826	22.834	22.826	-0.04%
Nov 26, 2025	22.834	22.834	22.834	22.758	0.33%
Nov 25, 2025	22.758	22.758	22.758	22.690	0.30%
Nov 24, 2025	22.690	22.690	22.690	22.570	0.53%
Nov 21, 2025	22.570	22.570	22.570	22.503	0.30%
Nov 20, 2025	22.503	22.503	22.630	22.503	-0.56%
Nov 19, 2025	22.630	22.630	22.630	22.577	0.24%
Nov 18, 2025	22.577	22.577	22.703	22.577	-0.56%
Nov 17, 2025	22.703	22.703	22.703	22.703	-0.58%
Nov 14, 2025	22.835	22.835	22.835	22.835	-0.18%
Nov 13, 2025	22.876	22.876	22.876	22.876	-0.77%
Nov 12, 2025	23.053	23.053	23.053	22.972	0.36%
Nov 11, 2025	22.972	22.972	22.972	22.972	0.30%
Nov 10, 2025	22.902	22.902	22.902	22.717	0.81%
Nov 07, 2025	22.717	22.717	22.744	22.717	-0.12%
Nov 06, 2025	22.744	22.744	22.891	22.744	-0.64%
Nov 05, 2025	22.891	22.891	22.891	22.891	0.00%

Highest: 23.053

Lowest: 22.503

Difference: 0.550

Average: 22.788

Change %: -0.223

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Recent Quotes

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GAM Star Fund plc.	22.840	-0.052	-0.23%
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