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

Ireland

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15.403 -0.000 -0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 232.13M

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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 %
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%
Jul 18, 2025	15.439	15.439	15.439	15.439	0.65%
Jul 17, 2025	15.339	15.339	15.339	15.339	0.05%
Jul 16, 2025	15.332	15.332	15.332	15.327	0.03%
Jul 15, 2025	15.327	15.327	15.367	15.327	-0.26%
Jul 14, 2025	15.367	15.367	15.367	15.325	0.27%
Jul 11, 2025	15.325	15.325	15.325	15.325	0.29%
Jul 10, 2025	15.281	15.281	15.281	15.281	-0.04%
Jul 09, 2025	15.288	15.288	15.349	15.288	-0.40%
Jul 08, 2025	15.349	15.349	15.349	15.349	0.19%
Jul 07, 2025	15.320	15.320	15.320	15.320	0.08%
Jul 04, 2025	15.307	15.307	15.307	15.307	0.06%
Jul 03, 2025	15.298	15.298	15.298	15.233	0.42%
Jul 02, 2025	15.233	15.233	15.233	15.233	-0.01%
Jul 01, 2025	15.235	15.235	15.238	15.235	-0.02%

Highest: 15.472

Lowest: 15.233

Difference: 0.239

Average: 15.358

Change %: 1.080

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