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

Ireland

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21.666 +0.001 +0.01%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.15M

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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 %
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%
Jul 09, 2025	21.470	21.470	21.470	21.414	0.26%
Jul 08, 2025	21.414	21.414	21.414	21.414	0.46%
Jul 07, 2025	21.317	21.317	21.400	21.317	-0.39%
Jul 04, 2025	21.400	21.400	21.408	21.400	-0.04%
Jul 03, 2025	21.408	21.408	21.408	21.358	0.23%
Jul 02, 2025	21.358	21.358	21.358	21.111	1.17%
Jul 01, 2025	21.111	21.111	21.120	21.111	-0.04%
Jun 30, 2025	21.120	21.120	21.120	21.120	0.28%
Jun 27, 2025	21.061	21.061	21.061	21.061	0.65%
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%

Highest: 21.666

Lowest: 20.846

Difference: 0.820

Average: 21.261

Change %: 3.787

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