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Gam Star Fund Plc - Gam Star Global Aggressive Class T Usd Accumulation Hedged (0P000159TS)

Ireland

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20.596 -0.015 -0.07%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.29M

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0P000159TS Historical Data

Get free historical data for 0P000159TS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class T 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 %
May 28, 2025	20.596	20.596	20.596	20.596	-0.07%
May 27, 2025	20.611	20.611	20.611	20.611	1.24%
May 23, 2025	20.359	20.359	20.359	20.359	-0.87%
May 22, 2025	20.538	20.538	20.538	20.538	-0.26%
May 21, 2025	20.591	20.591	20.826	20.591	-1.13%
May 20, 2025	20.826	20.826	20.839	20.826	-0.06%
May 19, 2025	20.839	20.839	20.839	20.839	-0.46%
May 16, 2025	20.936	20.936	20.936	20.936	0.40%
May 15, 2025	20.853	20.853	20.853	20.853	0.36%
May 14, 2025	20.779	20.779	20.836	20.779	-0.28%
May 13, 2025	20.836	20.836	20.836	20.769	0.33%
May 12, 2025	20.769	20.769	20.769	20.769	2.47%
May 08, 2025	20.268	20.268	20.268	20.157	0.55%
May 07, 2025	20.157	20.157	20.157	20.110	0.23%
May 06, 2025	20.110	20.110	20.275	20.110	-0.81%
May 02, 2025	20.275	20.275	20.275	20.275	1.78%
Apr 30, 2025	19.920	19.920	19.920	19.860	0.30%
Apr 29, 2025	19.860	19.860	19.860	19.860	0.33%
Apr 28, 2025	19.795	19.795	19.872	19.795	-0.38%
Apr 25, 2025	19.872	19.872	19.872	19.796	0.38%

Highest: 20.936

Lowest: 19.795

Difference: 1.140

Average: 20.439

Change %: 4.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.596	-0.015	-0.07%