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

Ireland

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18.548 +0.164 +0.89%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KMRV32

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.75M

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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 %
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%
Apr 17, 2025	18.263	18.263	18.263	18.263	0.00%
Apr 16, 2025	18.263	18.263	18.382	18.263	-0.65%
Apr 15, 2025	18.382	18.382	18.430	18.382	-0.26%
Apr 14, 2025	18.430	18.430	18.465	18.400	-0.19%
Apr 11, 2025	18.465	18.465	18.465	18.400	0.35%
Apr 10, 2025	18.400	18.400	18.400	18.400	-1.61%
Apr 09, 2025	18.701	18.701	18.701	18.150	3.04%
Apr 08, 2025	18.150	18.150	18.214	18.150	-0.35%
Apr 07, 2025	18.214	18.214	18.214	18.170	0.24%
Apr 04, 2025	18.170	18.170	18.512	18.170	-1.85%
Apr 03, 2025	18.512	18.512	19.098	18.512	-3.07%
Apr 02, 2025	19.098	19.098	19.098	19.098	-0.07%
Apr 01, 2025	19.112	19.112	19.112	19.075	0.20%
Mar 31, 2025	19.075	19.075	19.075	19.029	0.24%
Mar 28, 2025	19.029	19.029	19.029	19.029	-0.74%
Mar 27, 2025	19.172	19.172	19.172	19.172	-0.56%
Mar 26, 2025	19.279	19.279	19.323	19.279	-0.23%
Mar 25, 2025	19.323	19.323	19.323	19.315	0.04%

Highest: 19.323

Lowest: 18.150

Difference: 1.173

Average: 18.627

Change %: -3.974

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