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

Ireland

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24.189 -0.000 -0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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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 28, 2025	24.189	24.189	24.189	24.189	0.00%
Aug 27, 2025	24.189	24.189	24.189	24.189	0.14%
Aug 26, 2025	24.156	24.156	24.156	24.156	0.18%
Aug 22, 2025	24.113	24.113	24.113	24.113	0.46%
Aug 21, 2025	24.004	24.004	24.007	24.004	-0.01%
Aug 20, 2025	24.007	24.007	24.007	23.998	0.04%
Aug 19, 2025	23.998	23.998	23.998	23.998	-0.18%
Aug 18, 2025	24.042	24.042	24.042	23.983	0.13%
Aug 14, 2025	24.010	24.010	24.010	23.940	0.29%
Aug 13, 2025	23.940	23.940	23.979	23.940	-0.16%
Aug 12, 2025	23.979	23.979	23.979	23.908	0.30%
Aug 11, 2025	23.908	23.908	23.908	23.908	-0.16%
Aug 08, 2025	23.945	23.945	23.945	23.945	0.48%
Aug 07, 2025	23.831	23.325	23.929	23.325	0.02%
Aug 05, 2025	23.826	23.826	23.826	23.699	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%

Highest: 24.189

Lowest: 23.325

Difference: 0.864

Average: 23.983

Change %: 1.201

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	24.189	-0.000	-0.00%
MSTAR/USD	0.000230	-0.000062	-21.25%
NXPC/BNB	0.00082613	-0.00004206	-4.84%
Standard STANLIB .	1.026	0.000	0.01%
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