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

Ireland

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20.926 -0.010 -0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.14M

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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 %
Jun 26, 2025	20.926	20.926	20.936	20.926	-0.05%
Jun 25, 2025	20.936	20.936	20.936	20.936	0.11%
Jun 24, 2025	20.913	20.913	20.913	20.913	0.33%
Jun 20, 2025	20.846	20.846	20.914	20.846	-0.33%
Jun 19, 2025	20.914	20.914	20.914	20.914	-0.15%
Jun 18, 2025	20.945	20.945	20.945	20.875	0.34%
Jun 17, 2025	20.875	20.875	20.881	20.875	-0.03%
Jun 16, 2025	20.881	20.881	20.881	20.785	0.46%
Jun 13, 2025	20.785	20.785	20.928	20.785	-0.68%
Jun 12, 2025	20.928	20.928	20.928	20.928	-0.04%
Jun 11, 2025	20.936	20.936	20.936	20.936	-0.19%
Jun 10, 2025	20.977	20.977	20.977	20.977	0.55%
Jun 06, 2025	20.863	20.863	20.863	20.665	0.96%
Jun 05, 2025	20.665	20.665	20.665	20.665	-0.22%
Jun 04, 2025	20.711	20.711	20.711	20.706	0.02%
Jun 03, 2025	20.706	20.706	20.706	20.706	0.27%
May 30, 2025	20.650	20.650	20.650	20.650	0.26%
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%

Highest: 20.977

Lowest: 20.359

Difference: 0.618

Average: 20.801

Change %: 1.892

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.926	-0.010	-0.05%
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Co-operators Cana.	391.756	-0.981	-0.25%