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Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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23.584 +0.102 +0.43%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52M

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0P0000Y2MX Historical Data

Get free historical data for 0P0000Y2MX fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional 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 %
Jul 14, 2025	23.584	23.584	23.584	23.584	0.43%
Jul 11, 2025	23.482	23.482	23.482	23.482	0.05%
Jul 10, 2025	23.469	23.469	23.469	23.469	0.35%
Jul 09, 2025	23.387	23.387	23.387	23.325	0.26%
Jul 08, 2025	23.325	23.325	23.325	23.219	0.46%
Jul 07, 2025	23.219	23.219	23.308	23.219	-0.38%
Jul 04, 2025	23.308	23.308	23.316	23.308	-0.04%
Jul 03, 2025	23.316	23.316	23.316	23.261	0.24%
Jul 02, 2025	23.261	23.261	23.261	22.992	1.17%
Jul 01, 2025	22.992	22.992	22.992	22.992	-0.04%
Jun 30, 2025	23.002	23.002	23.002	23.002	0.29%
Jun 27, 2025	22.936	22.936	22.936	22.936	0.65%
Jun 26, 2025	22.789	22.789	22.799	22.789	-0.04%
Jun 25, 2025	22.799	22.799	22.799	22.799	0.11%
Jun 24, 2025	22.774	22.774	22.774	22.774	0.33%
Jun 20, 2025	22.698	22.698	22.772	22.698	-0.33%
Jun 19, 2025	22.772	22.772	22.772	22.772	-0.15%
Jun 18, 2025	22.806	22.806	22.806	22.729	0.34%
Jun 17, 2025	22.729	22.729	22.734	22.729	-0.02%
Jun 16, 2025	22.734	22.734	22.734	22.629	0.47%

Highest: 23.584

Lowest: 22.629

Difference: 0.955

Average: 23.069

Change %: 4.221

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