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

Ireland

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19.755 -0.486 -2.40%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.67M

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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 07, 2025	19.755	19.755	20.241	19.755	-1.98%
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%
Jul 25, 2025	20.229	20.229	20.229	20.096	0.66%
Jul 24, 2025	20.096	20.096	20.096	20.096	0.36%
Jul 23, 2025	20.024	20.024	20.024	20.024	0.26%
Jul 22, 2025	19.973	19.973	19.973	19.973	-0.24%
Jul 21, 2025	20.021	20.021	20.023	20.021	-0.01%
Jul 18, 2025	20.023	20.023	20.066	20.023	-0.21%
Jul 17, 2025	20.066	20.066	20.066	20.066	0.41%
Jul 16, 2025	19.984	19.984	19.984	19.984	0.00%
Jul 15, 2025	19.983	19.983	19.983	19.983	0.07%
Jul 14, 2025	19.969	19.969	19.969	19.969	0.42%
Jul 11, 2025	19.885	19.885	19.885	19.885	0.05%
Jul 10, 2025	19.875	19.875	19.875	19.875	0.35%
Jul 09, 2025	19.806	19.806	19.806	19.755	0.26%
Jul 08, 2025	19.755	19.755	19.755	19.666	0.45%

Highest: 20.318

Lowest: 19.666

Difference: 0.652

Average: 20.035

Change %: 0.454

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