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

Ireland

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15.293 +0.024 +0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 264.84M

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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 %
May 29, 2025	15.293	15.293	15.293	15.269	0.16%
May 28, 2025	15.269	15.269	15.269	15.269	-0.31%
May 27, 2025	15.316	15.316	15.375	15.316	-0.38%
May 26, 2025	15.375	15.375	15.375	15.375	0.02%
May 23, 2025	15.372	15.372	15.372	15.372	0.15%
May 22, 2025	15.349	15.349	15.349	15.349	-0.10%
May 21, 2025	15.365	15.365	15.365	15.319	0.30%
May 20, 2025	15.319	15.319	15.319	15.235	0.55%
May 19, 2025	15.235	15.235	15.235	15.235	0.29%
May 16, 2025	15.191	15.191	15.191	15.191	0.64%
May 15, 2025	15.093	15.093	15.165	15.093	-0.47%
May 14, 2025	15.165	15.165	15.236	15.165	-0.46%
May 13, 2025	15.236	15.236	15.236	15.178	0.38%
May 12, 2025	15.178	15.178	15.242	15.178	-0.42%
May 09, 2025	15.242	15.242	15.325	15.242	-0.54%
May 08, 2025	15.325	15.325	15.388	15.325	-0.41%
May 07, 2025	15.388	15.388	15.398	15.388	-0.06%
May 06, 2025	15.398	15.398	15.398	15.398	-0.03%
May 02, 2025	15.402	15.402	15.402	15.339	0.42%
May 01, 2025	15.339	15.339	15.339	15.298	0.26%

Highest: 15.402

Lowest: 15.093

Difference: 0.309

Average: 15.293

Change %: -0.033

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