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

Ireland

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21.968 +0.104 +0.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.12M

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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 %
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%
Aug 01, 2025	21.745	21.745	22.035	21.745	-1.31%
Jul 31, 2025	22.035	22.035	22.035	22.003	0.14%
Jul 30, 2025	22.003	22.003	22.003	21.970	0.15%
Jul 29, 2025	21.970	21.970	21.970	21.970	0.19%
Jul 28, 2025	21.929	21.929	21.929	21.929	-0.03%
Jul 25, 2025	21.935	21.935	21.935	21.791	0.66%
Jul 24, 2025	21.791	21.791	21.791	21.791	0.36%
Jul 23, 2025	21.712	21.712	21.712	21.712	0.26%
Jul 22, 2025	21.656	21.656	21.656	21.656	-0.24%
Jul 21, 2025	21.708	21.708	21.709	21.708	-0.01%
Jul 18, 2025	21.709	21.709	21.755	21.709	-0.21%
Jul 17, 2025	21.755	21.755	21.755	21.755	0.41%
Jul 16, 2025	21.666	21.666	21.666	21.665	0.01%
Jul 15, 2025	21.665	21.665	21.665	21.665	0.08%
Jul 14, 2025	21.649	21.649	21.649	21.649	0.43%
Jul 11, 2025	21.556	21.556	21.556	21.556	0.05%
Jul 10, 2025	21.545	21.545	21.545	21.545	0.35%

Highest: 22.035

Lowest: 21.414

Difference: 0.620

Average: 21.786

Change %: 2.321

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