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

Ireland

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19.310 -0.009 -0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.56M

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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 %
Jun 26, 2025	19.310	19.310	19.310	19.310	-0.05%
Jun 25, 2025	19.319	19.319	19.319	19.319	0.11%
Jun 24, 2025	19.299	19.299	19.299	19.299	0.32%
Jun 20, 2025	19.238	19.238	19.301	19.238	-0.33%
Jun 19, 2025	19.301	19.301	19.301	19.301	-0.15%
Jun 18, 2025	19.331	19.331	19.331	19.267	0.33%
Jun 17, 2025	19.267	19.267	19.272	19.267	-0.03%
Jun 16, 2025	19.272	19.272	19.272	19.185	0.45%
Jun 13, 2025	19.185	19.185	19.317	19.185	-0.68%
Jun 12, 2025	19.317	19.317	19.317	19.317	-0.04%
Jun 11, 2025	19.325	19.325	19.325	19.325	-0.20%
Jun 10, 2025	19.363	19.363	19.363	19.363	0.54%
Jun 06, 2025	19.259	19.259	19.259	19.077	0.96%
Jun 05, 2025	19.077	19.077	19.077	19.077	-0.22%
Jun 04, 2025	19.119	19.119	19.119	19.116	0.02%
Jun 03, 2025	19.116	19.116	19.116	19.116	0.26%
May 30, 2025	19.065	19.065	19.065	19.065	0.26%
May 28, 2025	19.016	19.016	19.016	19.016	-0.08%
May 27, 2025	19.030	19.030	19.030	19.030	1.23%

Highest: 19.363

Lowest: 19.016

Difference: 0.347

Average: 19.221

Change %: 2.714

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