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

Ireland

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19.119 +0.004 +0.02%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.53M

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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 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%
May 23, 2025	18.799	18.799	18.799	18.799	-0.87%
May 22, 2025	18.965	18.965	18.965	18.965	-0.26%
May 21, 2025	19.015	19.015	19.015	19.015	-1.13%
May 20, 2025	19.232	19.232	19.244	19.232	-0.06%
May 19, 2025	19.244	19.244	19.244	19.244	-0.47%
May 16, 2025	19.335	19.335	19.335	19.335	0.40%
May 15, 2025	19.258	19.258	19.258	19.258	0.35%
May 14, 2025	19.191	19.191	19.244	19.191	-0.28%
May 13, 2025	19.244	19.244	19.244	19.182	0.32%
May 12, 2025	19.182	19.182	19.182	19.182	2.46%
May 08, 2025	18.722	18.722	18.722	18.619	0.55%
May 07, 2025	18.619	18.619	18.619	18.576	0.23%
May 06, 2025	18.576	18.576	18.576	18.576	-0.82%
May 02, 2025	18.730	18.730	18.730	18.730	1.78%
Apr 30, 2025	18.403	18.403	18.403	18.348	0.30%

Highest: 19.335

Lowest: 18.348

Difference: 0.987

Average: 18.993

Change %: 4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.119	+0.004	+0.02%