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

Ireland

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20.442 -0.001 -0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.93M

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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 %
Aug 28, 2025	20.442	20.442	20.442	20.442	-0.01%
Aug 27, 2025	20.443	20.443	20.443	20.443	0.13%
Aug 26, 2025	20.416	20.416	20.416	20.416	0.16%
Aug 22, 2025	20.383	20.383	20.383	20.383	0.45%
Aug 21, 2025	20.292	20.292	20.295	20.292	-0.02%
Aug 20, 2025	20.295	20.295	20.295	20.288	0.03%
Aug 19, 2025	20.288	20.288	20.288	20.288	-0.19%
Aug 18, 2025	20.326	20.326	20.326	20.279	0.12%
Aug 14, 2025	20.303	20.303	20.303	20.244	0.29%
Aug 13, 2025	20.244	20.244	20.278	20.244	-0.17%
Aug 12, 2025	20.278	20.278	20.278	20.219	0.29%
Aug 11, 2025	20.219	20.219	20.219	20.219	-0.17%
Aug 08, 2025	20.253	20.253	20.253	20.253	0.48%
Aug 07, 2025	20.157	19.755	20.241	19.755	0.01%
Aug 05, 2025	20.155	20.155	20.155	20.051	0.52%
Aug 01, 2025	20.051	20.051	20.318	20.051	-1.31%
Jul 31, 2025	20.318	20.318	20.318	20.290	0.14%
Jul 30, 2025	20.290	20.290	20.290	20.259	0.15%
Jul 29, 2025	20.259	20.259	20.259	20.222	0.19%
Jul 28, 2025	20.222	20.222	20.222	20.222	-0.04%

Highest: 20.443

Lowest: 19.755

Difference: 0.688

Average: 20.282

Change %: 1.054

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