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

Ireland

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22.783 -0.009 -0.04%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.92M

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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 %
Jun 12, 2025	22.783	22.783	22.783	22.783	-0.04%
Jun 11, 2025	22.792	22.792	22.792	22.792	-0.19%
Jun 10, 2025	22.836	22.836	22.836	22.836	0.56%
Jun 06, 2025	22.710	22.710	22.710	22.493	0.96%
Jun 05, 2025	22.493	22.493	22.493	22.493	-0.22%
Jun 04, 2025	22.543	22.543	22.543	22.537	0.02%
Jun 03, 2025	22.537	22.537	22.537	22.537	0.28%
May 30, 2025	22.474	22.474	22.474	22.474	0.27%
May 28, 2025	22.414	22.414	22.414	22.414	-0.07%
May 27, 2025	22.430	22.430	22.430	22.430	1.24%
May 23, 2025	22.154	22.154	22.154	22.154	-0.87%
May 22, 2025	22.348	22.348	22.348	22.348	-0.26%
May 21, 2025	22.406	22.406	22.406	22.406	-1.13%
May 20, 2025	22.661	22.661	22.674	22.661	-0.06%
May 19, 2025	22.674	22.674	22.674	22.674	-0.46%
May 16, 2025	22.778	22.778	22.778	22.778	0.40%
May 15, 2025	22.687	22.687	22.687	22.687	0.36%
May 14, 2025	22.606	22.606	22.668	22.606	-0.27%
May 13, 2025	22.668	22.668	22.668	22.594	0.33%
May 12, 2025	22.594	22.594	22.594	22.594	2.48%

Highest: 22.836

Lowest: 22.154

Difference: 0.682

Average: 22.579

Change %: 3.335

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