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

Ireland

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19.012 -0.110 -0.55%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.71M

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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 Balanced 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 25, 2024	19.012	19.012	19.012	19.012	-0.55%
Apr 24, 2024	19.117	19.117	19.117	19.117	0.29%
Apr 23, 2024	19.062	19.062	19.062	19.062	0.36%
Apr 22, 2024	18.995	18.995	18.995	18.995	0.45%
Apr 19, 2024	18.910	18.910	18.910	18.910	-0.43%
Apr 18, 2024	18.992	18.992	18.992	18.992	0.11%
Apr 17, 2024	18.972	18.972	18.972	18.972	-0.39%
Apr 16, 2024	19.047	19.047	19.047	19.047	-0.61%
Apr 15, 2024	19.164	19.164	19.164	19.164	-0.67%
Apr 12, 2024	19.294	19.294	19.294	19.294	0.09%
Apr 11, 2024	19.278	19.278	19.278	19.278	0.22%
Apr 10, 2024	19.235	19.235	19.235	19.235	0.05%
Apr 09, 2024	19.226	19.226	19.226	19.226	-0.02%
Apr 08, 2024	19.231	19.231	19.231	19.231	0.18%
Apr 05, 2024	19.197	19.197	19.197	19.197	-0.19%
Apr 04, 2024	19.233	19.233	19.233	19.233	0.07%
Apr 03, 2024	19.219	19.219	19.219	19.219	-0.13%
Apr 02, 2024	19.245	19.245	19.245	19.245	0.03%
Mar 28, 2024	19.239	19.239	19.239	19.239	0.19%
Mar 27, 2024	19.202	19.202	19.202	19.202	0.14%

Highest: 19.294

Lowest: 18.910

Difference: 0.384

Average: 19.143

Change %: -0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.012	-0.110	-0.55%