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

Ireland

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15.254 -0.014 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 272.3M

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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 %
Jun 26, 2025	15.254	15.254	15.268	15.254	-0.09%
Jun 25, 2025	15.268	15.268	15.268	15.268	-0.29%
Jun 24, 2025	15.313	15.313	15.333	15.313	-0.13%
Jun 23, 2025	15.333	15.333	15.384	15.333	-0.34%
Jun 20, 2025	15.384	15.384	15.384	15.384	-0.09%
Jun 19, 2025	15.399	15.399	15.399	15.399	-0.35%
Jun 18, 2025	15.453	15.453	15.453	15.453	-0.13%
Jun 17, 2025	15.473	15.473	15.480	15.473	-0.04%
Jun 16, 2025	15.480	15.480	15.480	15.409	0.46%
Jun 13, 2025	15.409	15.409	15.446	15.409	-0.24%
Jun 12, 2025	15.446	15.446	15.446	15.446	0.59%
Jun 11, 2025	15.355	15.355	15.386	15.355	-0.20%
Jun 10, 2025	15.386	15.386	15.386	15.297	0.58%
Jun 09, 2025	15.297	15.297	15.297	15.184	0.75%
Jun 06, 2025	15.184	15.184	15.184	15.184	0.36%
Jun 05, 2025	15.128	15.128	15.128	15.128	-0.60%
Jun 04, 2025	15.220	15.220	15.251	15.220	-0.20%
Jun 03, 2025	15.251	15.251	15.251	15.190	0.40%
May 30, 2025	15.190	15.190	15.293	15.190	-0.68%
May 29, 2025	15.293	15.293	15.293	15.269	0.16%

Highest: 15.480

Lowest: 15.128

Difference: 0.352

Average: 15.326

Change %: -0.099

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