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

Ireland

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14.946 -0.004 -0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 254.08M

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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 %
Apr 16, 2025	14.946	14.946	14.950	14.946	-0.02%
Apr 15, 2025	14.950	14.950	14.950	14.950	0.29%
Apr 14, 2025	14.907	14.907	14.907	14.907	-0.10%
Apr 11, 2025	14.922	14.922	14.922	14.922	-0.29%
Apr 10, 2025	14.965	14.965	14.965	14.965	0.11%
Apr 09, 2025	14.949	14.949	14.949	14.665	1.94%
Apr 08, 2025	14.665	14.665	14.665	14.665	0.03%
Apr 07, 2025	14.660	14.660	14.660	14.660	-0.31%
Apr 04, 2025	14.706	14.706	14.706	14.706	-0.56%
Apr 03, 2025	14.788	14.788	14.788	14.468	2.21%
Apr 02, 2025	14.468	14.468	14.468	14.419	0.34%
Apr 01, 2025	14.419	14.419	14.447	14.419	-0.19%
Mar 31, 2025	14.447	14.447	14.447	14.403	0.30%
Mar 28, 2025	14.403	14.403	14.403	14.403	-0.13%
Mar 27, 2025	14.422	14.422	14.422	14.422	-0.40%
Mar 26, 2025	14.479	14.479	14.479	14.353	0.88%
Mar 25, 2025	14.353	14.353	14.493	14.353	-0.96%
Mar 24, 2025	14.493	14.493	14.521	14.493	-0.20%
Mar 21, 2025	14.521	14.521	14.521	14.521	0.05%
Mar 20, 2025	14.514	14.514	14.663	14.514	-1.02%
Mar 19, 2025	14.663	14.663	14.663	14.663	0.07%
Mar 18, 2025	14.653	14.653	14.653	14.653	0.26%

Highest: 14.965

Lowest: 14.353

Difference: 0.612

Average: 14.650

Change %: 2.270

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