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Gam Star Fund Plc - Gam Star Global Rates Class A Eur Accumulation Hedged (0P0000T2WT)

Ireland

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15.503 -0.017 -0.11%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 286.85M

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0P0000T2WT Historical Data

Get free historical data for 0P0000T2WT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Rates Class A Eur 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 %
Oct 07, 2025	15.503	15.503	15.520	15.503	-0.11%
Oct 06, 2025	15.520	15.520	15.520	15.480	0.26%
Oct 03, 2025	15.480	15.480	15.480	15.480	-0.04%
Oct 02, 2025	15.487	15.487	15.487	15.487	-0.30%
Oct 01, 2025	15.534	15.534	15.549	15.534	-0.10%
Sep 30, 2025	15.549	15.549	15.549	15.549	-0.10%
Sep 29, 2025	15.565	15.565	15.565	15.565	-0.21%
Sep 26, 2025	15.599	15.599	15.599	15.599	0.48%
Sep 25, 2025	15.524	15.524	15.561	15.524	-0.24%
Sep 24, 2025	15.561	15.561	15.561	15.518	0.28%
Sep 23, 2025	15.518	15.518	15.518	15.463	0.35%
Sep 22, 2025	15.463	15.463	15.463	15.463	-0.30%
Sep 19, 2025	15.509	15.509	15.509	15.498	0.07%
Sep 18, 2025	15.498	15.498	15.498	15.452	0.30%
Sep 17, 2025	15.452	15.452	15.452	15.452	-0.29%
Sep 16, 2025	15.496	15.496	15.496	15.451	0.29%
Sep 15, 2025	15.451	15.451	15.463	15.451	-0.08%
Sep 12, 2025	15.463	15.463	15.463	15.462	0.00%
Sep 11, 2025	15.462	15.462	15.502	15.462	-0.25%
Sep 10, 2025	15.502	15.502	15.502	15.485	0.10%
Sep 09, 2025	15.485	15.485	15.489	15.485	-0.02%

Highest: 15.599

Lowest: 15.451

Difference: 0.147

Average: 15.506

Change %: 0.090

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