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Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged (0P0000Y2MR)

Ireland

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20.517 +0.040 +0.20%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.62M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5T6XH13

Asset Class: Equity

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Historical Data
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0P0000Y2MR Historical Data

Get free historical data for 0P0000Y2MR fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	20.517	20.517	20.517	20.477	0.20%
Mar 31, 2025	20.477	20.477	20.477	20.426	0.25%
Mar 28, 2025	20.426	20.426	20.426	20.426	-0.74%
Mar 27, 2025	20.579	20.579	20.579	20.579	-0.55%
Mar 26, 2025	20.693	20.693	20.740	20.693	-0.23%
Mar 25, 2025	20.740	20.740	20.740	20.731	0.04%
Mar 24, 2025	20.731	20.731	20.731	20.624	0.52%
Mar 21, 2025	20.624	20.624	20.624	20.624	0.33%
Mar 20, 2025	20.556	20.556	20.556	20.556	-0.18%
Mar 19, 2025	20.592	20.592	20.592	20.592	0.52%
Mar 18, 2025	20.485	20.485	20.485	20.485	-0.24%
Mar 14, 2025	20.536	20.536	20.536	20.536	1.16%
Mar 13, 2025	20.300	20.300	20.300	20.300	-0.52%
Mar 12, 2025	20.407	20.407	20.407	20.407	0.25%
Mar 11, 2025	20.356	20.356	20.356	20.356	-0.69%
Mar 10, 2025	20.497	20.497	20.497	20.497	-1.11%
Mar 07, 2025	20.726	20.726	20.726	20.726	0.00%
Mar 06, 2025	20.727	20.727	20.727	20.727	-0.82%
Mar 05, 2025	20.898	20.898	20.898	20.898	-0.10%
Mar 04, 2025	20.919	20.919	20.919	20.919	-0.69%
Mar 03, 2025	21.065	21.065	21.065	21.065	-1.24%

Highest: 21.065

Lowest: 20.300

Difference: 0.764

Average: 20.612

Change %: -3.811

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.517	+0.040	+0.20%
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Vanguard Short-Te.	15.80	0.00	0.00%
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Sycomore Fund SIC.	169.546	+1.756	+1.05%