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

Ireland

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23.826 +0.127 +0.54%

05/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.06M

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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 %
Aug 05, 2025	23.826	23.826	23.826	23.826	0.54%
Aug 01, 2025	23.699	23.699	24.013	23.699	-1.31%
Jul 31, 2025	24.013	24.013	24.013	23.979	0.14%
Jul 30, 2025	23.979	23.979	23.979	23.942	0.15%
Jul 29, 2025	23.942	23.942	23.942	23.897	0.19%
Jul 28, 2025	23.897	23.897	23.897	23.897	-0.02%
Jul 25, 2025	23.902	23.902	23.902	23.744	0.67%
Jul 24, 2025	23.744	23.744	23.744	23.744	0.36%
Jul 23, 2025	23.658	23.658	23.658	23.658	0.26%
Jul 22, 2025	23.596	23.596	23.596	23.596	-0.24%
Jul 21, 2025	23.652	23.652	23.652	23.652	0.00%
Jul 18, 2025	23.652	23.652	23.702	23.652	-0.21%
Jul 17, 2025	23.702	23.702	23.702	23.702	0.41%
Jul 16, 2025	23.604	23.604	23.604	23.602	0.01%
Jul 15, 2025	23.602	23.602	23.602	23.602	0.08%
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%

Highest: 24.013

Lowest: 23.219

Difference: 0.794

Average: 23.663

Change %: 2.220

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