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Gam Star Fund Plc - Gam Star Global Flexible Class T Usd Accumulation Hedged (0P000159TI)

Ireland

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19.001 -0.024 -0.13%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KMRV32

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.95M

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0P000159TI Historical Data

Get free historical data for 0P000159TI fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Flexible Class T 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 %
May 22, 2025	19.001	19.001	19.001	19.001	-0.13%
May 21, 2025	19.025	19.025	19.182	19.025	-0.82%
May 20, 2025	19.182	19.182	19.199	19.182	-0.09%
May 19, 2025	19.199	19.199	19.199	19.199	-0.35%
May 16, 2025	19.267	19.267	19.267	19.267	0.23%
May 15, 2025	19.222	19.222	19.222	19.222	0.30%
May 14, 2025	19.165	19.165	19.218	19.165	-0.28%
May 13, 2025	19.218	19.218	19.218	19.173	0.24%
May 12, 2025	19.173	19.173	19.173	19.173	1.83%
May 08, 2025	18.829	18.829	18.829	18.764	0.35%
May 07, 2025	18.764	18.764	18.764	18.732	0.17%
May 06, 2025	18.732	18.732	18.732	18.732	-0.60%
May 02, 2025	18.846	18.846	18.846	18.846	1.22%
Apr 30, 2025	18.620	18.620	18.620	18.574	0.25%
Apr 29, 2025	18.574	18.574	18.574	18.574	0.16%
Apr 28, 2025	18.544	18.544	18.602	18.544	-0.31%
Apr 25, 2025	18.602	18.602	18.602	18.548	0.29%
Apr 24, 2025	18.548	18.548	18.548	18.548	0.89%
Apr 23, 2025	18.384	18.384	18.384	18.384	1.00%
Apr 22, 2025	18.201	18.201	18.263	18.201	-0.34%

Highest: 19.267

Lowest: 18.201

Difference: 1.066

Average: 18.855

Change %: 4.040

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