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

Ireland

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20.269 +0.111 +0.55%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.58M

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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 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%
Apr 24, 2025	19.796	19.796	19.796	19.796	1.17%
Apr 23, 2025	19.567	19.567	19.567	19.567	1.69%
Apr 22, 2025	19.242	19.242	19.336	19.242	-0.48%
Apr 17, 2025	19.336	19.336	19.336	19.336	-0.03%
Apr 16, 2025	19.341	19.341	19.540	19.341	-1.02%
Apr 15, 2025	19.540	19.540	19.582	19.540	-0.21%
Apr 14, 2025	19.582	19.582	19.582	19.427	0.21%
Apr 11, 2025	19.540	19.540	19.540	19.427	0.59%
Apr 10, 2025	19.427	19.427	19.427	19.427	-1.99%
Apr 09, 2025	19.821	19.821	19.821	19.051	4.04%
Apr 08, 2025	19.051	19.051	19.051	19.051	-0.46%
Apr 07, 2025	19.139	19.139	19.166	19.139	-0.14%

Highest: 20.275

Lowest: 19.051

Difference: 1.223

Average: 19.682

Change %: 5.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.269	+0.111	+0.55%