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Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged (0P0000Y2MW)

Ireland

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21.171 -0.038 -0.18%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.42M

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0P0000Y2MW Historical Data

Get free historical data for 0P0000Y2MW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class C 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 16, 2025	21.171	21.171	21.171	21.171	-0.18%
Oct 15, 2025	21.209	21.209	21.209	21.163	0.22%
Oct 14, 2025	21.163	21.163	21.163	21.163	-0.01%
Oct 13, 2025	21.164	21.164	21.164	20.991	0.83%
Oct 10, 2025	20.991	20.991	20.991	20.991	-1.64%
Oct 09, 2025	21.340	21.340	21.340	21.340	0.11%
Oct 08, 2025	21.317	21.317	21.317	21.197	0.56%
Oct 07, 2025	21.197	21.197	21.197	21.197	0.03%
Oct 06, 2025	21.191	21.191	21.191	21.191	0.32%
Oct 03, 2025	21.123	21.123	21.134	21.123	-0.05%
Oct 02, 2025	21.134	21.134	21.134	21.134	0.66%
Oct 01, 2025	20.995	20.995	20.995	20.964	0.15%
Sep 30, 2025	20.964	20.964	20.964	20.948	0.08%
Sep 29, 2025	20.948	20.948	20.948	20.948	0.03%
Sep 26, 2025	20.942	20.942	20.942	20.937	0.02%
Sep 25, 2025	20.937	20.937	20.937	20.937	0.16%
Sep 24, 2025	20.903	20.903	20.903	20.903	0.08%
Sep 23, 2025	20.885	20.885	20.885	20.885	-0.37%
Sep 22, 2025	20.963	20.963	20.963	20.963	0.14%
Sep 19, 2025	20.934	20.934	20.934	20.934	0.73%

Highest: 21.340

Lowest: 20.885

Difference: 0.455

Average: 21.074

Change %: 1.864

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