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

Ireland

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23.106 +0.150 +0.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.89M

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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 Growth 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 21, 2024	23.106	23.106	23.106	23.106	0.66%
Nov 20, 2024	22.956	22.956	22.956	22.956	-0.11%
Nov 19, 2024	22.980	22.980	22.980	22.980	0.01%
Nov 18, 2024	22.979	22.979	22.979	22.979	0.18%
Nov 15, 2024	22.937	22.937	22.937	22.937	-0.47%
Nov 14, 2024	23.046	23.046	23.046	23.046	-0.03%
Nov 13, 2024	23.053	23.053	23.053	23.053	-0.04%
Nov 12, 2024	23.063	23.063	23.063	23.063	0.11%
Nov 11, 2024	23.038	23.038	23.038	23.038	0.43%
Nov 08, 2024	22.941	22.941	22.941	22.941	0.30%
Nov 07, 2024	22.872	22.872	22.872	22.872	0.31%
Nov 06, 2024	22.801	22.801	22.801	22.801	1.39%
Nov 05, 2024	22.488	22.488	22.488	22.488	0.26%
Nov 04, 2024	22.431	22.431	22.431	22.431	-0.28%
Oct 31, 2024	22.494	22.494	22.494	22.494	-0.52%
Oct 30, 2024	22.613	22.613	22.613	22.613	-0.07%
Oct 29, 2024	22.628	22.628	22.628	22.628	-0.04%
Oct 25, 2024	22.637	22.637	22.637	22.637	0.12%
Oct 24, 2024	22.611	22.611	22.611	22.611	0.03%
Oct 23, 2024	22.604	22.604	22.604	22.604	-0.30%
Oct 22, 2024	22.672	22.672	22.672	22.672	0.01%

Highest: 23.106

Lowest: 22.431

Difference: 0.676

Average: 22.807

Change %: 1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.106	+0.150	+0.66%