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

Ireland

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22.228 +0.077 +0.35%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.38M

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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 %
Sep 03, 2025	22.228	22.228	22.228	22.228	0.35%
Sep 02, 2025	22.151	22.151	22.151	22.059	0.41%
Sep 01, 2025	22.059	22.059	22.097	22.059	-0.17%
Aug 29, 2025	22.097	22.097	22.182	22.097	-0.38%
Aug 28, 2025	22.182	22.182	22.182	22.182	-0.00%
Aug 27, 2025	22.183	22.183	22.183	22.183	0.14%
Aug 26, 2025	22.153	22.153	22.153	22.153	0.17%
Aug 22, 2025	22.116	22.116	22.116	22.116	0.45%
Aug 21, 2025	22.016	22.016	22.019	22.016	-0.01%
Aug 20, 2025	22.019	22.019	22.019	22.011	0.04%
Aug 19, 2025	22.011	22.011	22.011	22.011	-0.19%
Aug 18, 2025	22.052	22.052	22.052	21.999	0.12%
Aug 14, 2025	22.025	22.025	22.025	22.025	0.29%
Aug 13, 2025	21.961	21.961	21.997	21.961	-0.16%
Aug 12, 2025	21.997	21.997	21.997	21.932	0.30%
Aug 11, 2025	21.932	21.932	21.932	21.932	-0.16%
Aug 08, 2025	21.968	21.968	21.968	21.968	0.48%
Aug 07, 2025	21.864	21.414	21.954	21.414	0.02%
Aug 05, 2025	21.860	21.860	21.860	21.745	0.53%

Highest: 22.228

Lowest: 21.414

Difference: 0.814

Average: 22.046

Change %: 2.218

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