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

Ireland

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15.263 +0.120 +0.79%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 269.59M

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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 %
Aug 20, 2025	15.263	15.263	15.263	15.263	0.79%
Aug 19, 2025	15.143	15.143	15.236	15.143	-0.61%
Aug 18, 2025	15.236	15.236	15.292	15.236	-0.37%
Aug 15, 2025	15.292	15.292	15.292	15.292	0.03%
Aug 14, 2025	15.287	15.287	15.303	15.287	-0.10%
Aug 13, 2025	15.303	15.303	15.303	15.303	-0.05%
Aug 12, 2025	15.310	15.310	15.310	15.284	0.17%
Aug 11, 2025	15.284	15.284	15.284	15.284	0.19%
Aug 08, 2025	15.255	15.255	15.255	15.255	0.01%
Aug 07, 2025	15.253	15.349	15.361	15.253	-0.47%
Aug 05, 2025	15.325	15.325	15.325	15.325	-0.06%
Aug 01, 2025	15.335	15.335	15.353	15.335	-0.12%
Jul 31, 2025	15.353	15.353	15.403	15.353	-0.32%
Jul 30, 2025	15.403	15.403	15.403	15.403	0.00%
Jul 29, 2025	15.403	15.403	15.429	15.403	-0.17%
Jul 28, 2025	15.429	15.429	15.429	15.429	0.12%
Jul 25, 2025	15.410	15.410	15.410	15.410	-0.13%
Jul 24, 2025	15.431	15.431	15.431	15.431	-0.13%
Jul 23, 2025	15.451	15.451	15.472	15.451	-0.13%
Jul 22, 2025	15.472	15.472	15.472	15.433	0.25%
Jul 21, 2025	15.433	15.433	15.439	15.433	-0.03%

Highest: 15.472

Lowest: 15.143

Difference: 0.329

Average: 15.337

Change %: -1.135

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	15.263	+0.120	+0.79%
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DLEN	175,900	0	0.00%
Fidelity U.S. Gro.	12.115	+0.004	+0.03%
LIFE	0.000004	0.000000	0%
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