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GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged (0P0000Y2MX)

Ireland

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25.688 +0.280 +1.10%

10/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.18M

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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 %
Nov 10, 2025	25.688	25.688	25.688	25.409	1.10%
Nov 07, 2025	25.409	25.409	25.459	25.409	-0.20%
Nov 06, 2025	25.459	25.459	25.704	25.459	-0.95%
Nov 05, 2025	25.704	25.704	25.704	25.704	0.04%
Nov 04, 2025	25.695	25.695	25.733	25.695	-0.15%
Nov 03, 2025	25.733	25.733	25.733	25.733	0.08%
Oct 31, 2025	25.713	25.713	25.715	25.713	-0.01%
Oct 30, 2025	25.715	25.715	25.715	25.715	-0.33%
Oct 29, 2025	25.802	25.802	25.802	25.802	0.08%
Oct 28, 2025	25.782	25.782	25.782	25.782	0.88%
Oct 24, 2025	25.558	25.558	25.558	25.558	0.69%
Oct 23, 2025	25.383	25.383	25.383	25.383	0.49%
Oct 22, 2025	25.260	25.260	25.355	25.260	-0.38%
Oct 21, 2025	25.355	25.355	25.355	25.355	0.16%
Oct 20, 2025	25.314	25.314	25.314	25.314	0.69%
Oct 17, 2025	25.141	25.141	25.141	25.141	0.15%
Oct 16, 2025	25.104	25.104	25.104	25.104	-0.17%
Oct 15, 2025	25.148	25.148	25.148	25.092	0.22%
Oct 14, 2025	25.092	25.092	25.092	25.092	-0.00%
Oct 13, 2025	25.093	25.093	25.093	24.884	0.84%

Highest: 25.802

Lowest: 24.884

Difference: 0.917

Average: 25.457

Change %: 3.231

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