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

Ireland

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22.439 +0.134 +0.60%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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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 %
Oct 02, 2025	22.439	22.439	22.439	22.439	0.60%
Oct 01, 2025	22.305	22.305	22.305	22.285	0.09%
Sep 30, 2025	22.285	22.285	22.285	22.263	0.10%
Sep 29, 2025	22.263	22.263	22.263	22.263	0.11%
Sep 26, 2025	22.238	22.238	22.251	22.238	-0.06%
Sep 25, 2025	22.251	22.251	22.251	22.251	0.20%
Sep 24, 2025	22.207	22.207	22.207	22.207	0.06%
Sep 23, 2025	22.193	22.193	22.193	22.193	-0.29%
Sep 22, 2025	22.257	22.257	22.257	22.257	0.19%
Sep 19, 2025	22.215	22.215	22.215	22.215	0.62%
Sep 18, 2025	22.077	22.077	22.077	22.077	0.65%
Sep 17, 2025	21.935	21.935	21.935	21.935	-0.06%
Sep 16, 2025	21.949	21.949	21.949	21.949	-0.31%
Sep 15, 2025	22.016	22.016	22.016	22.016	0.21%
Sep 12, 2025	21.969	21.969	21.969	21.969	0.00%
Sep 11, 2025	21.969	21.969	21.969	21.969	0.20%
Sep 10, 2025	21.925	21.925	21.925	21.925	0.14%
Sep 09, 2025	21.895	21.895	21.895	21.858	0.17%
Sep 08, 2025	21.858	21.858	21.858	21.788	0.32%
Sep 05, 2025	21.788	21.788	21.788	21.788	-0.45%
Sep 04, 2025	21.886	21.886	21.886	21.886	0.34%

Highest: 22.439

Lowest: 21.788

Difference: 0.651

Average: 22.092

Change %: 2.878

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