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GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged (0P0000Y2MW)

Ireland

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21.641 +0.233 +1.09%

10/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.18M

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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 %
Nov 10, 2025	21.641	21.641	21.641	21.408	1.09%
Nov 07, 2025	21.408	21.408	21.452	21.408	-0.20%
Nov 06, 2025	21.452	21.452	21.659	21.452	-0.96%
Nov 05, 2025	21.659	21.659	21.659	21.659	0.03%
Nov 04, 2025	21.652	21.652	21.685	21.652	-0.15%
Nov 03, 2025	21.685	21.685	21.685	21.685	0.07%
Oct 31, 2025	21.671	21.671	21.674	21.671	-0.01%
Oct 30, 2025	21.674	21.674	21.674	21.674	-0.34%
Oct 29, 2025	21.747	21.747	21.747	21.747	0.07%
Oct 28, 2025	21.732	21.732	21.732	21.732	0.86%
Oct 24, 2025	21.546	21.546	21.546	21.546	0.68%
Oct 23, 2025	21.400	21.400	21.400	21.400	0.48%
Oct 22, 2025	21.297	21.297	21.378	21.297	-0.38%
Oct 21, 2025	21.378	21.378	21.378	21.378	0.16%
Oct 20, 2025	21.345	21.345	21.345	21.345	0.68%
Oct 17, 2025	21.201	21.201	21.201	21.201	0.14%
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%

Highest: 21.747

Lowest: 20.991

Difference: 0.756

Average: 21.460

Change %: 3.096

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