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Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged (0P0000Y2MW)

Ireland

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19.903 +0.100 +0.50%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.43M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

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0P0000Y2MW Historical Data

Get free historical data for 0P0000Y2MW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class C 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	19.903	19.903	19.903	19.903	0.50%
Dec 20, 2024	19.805	19.805	19.805	19.805	0.55%
Dec 19, 2024	19.696	19.696	19.696	19.696	0.34%
Dec 18, 2024	19.629	19.629	19.629	19.629	-1.39%
Dec 17, 2024	19.906	19.906	19.906	19.906	-0.54%
Dec 16, 2024	20.014	20.014	20.014	20.014	-0.34%
Dec 13, 2024	20.081	20.081	20.081	20.081	0.31%
Dec 12, 2024	20.018	20.018	20.018	20.018	-0.05%
Dec 11, 2024	20.028	20.028	20.028	20.028	0.45%
Dec 10, 2024	19.938	19.938	19.938	19.938	0.04%
Dec 09, 2024	19.931	19.931	19.931	19.931	-0.47%
Dec 06, 2024	20.024	20.024	20.024	20.024	0.20%
Dec 05, 2024	19.984	19.984	19.984	19.984	-0.33%
Dec 04, 2024	20.050	20.050	20.050	20.050	0.32%
Dec 03, 2024	19.986	19.986	19.986	19.986	0.09%
Dec 02, 2024	19.969	19.969	19.969	19.969	0.64%
Nov 29, 2024	19.841	19.841	19.841	19.841	0.23%
Nov 28, 2024	19.797	19.797	19.797	19.797	0.02%
Nov 27, 2024	19.792	19.792	19.792	19.792	-0.73%
Nov 26, 2024	19.939	19.939	19.939	19.939	-0.04%

Highest: 20.081

Lowest: 19.629

Difference: 0.452

Average: 19.917

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.903	+0.100	+0.50%